Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Arumbakkam

Opening Balance				0
Receipts				Payments					Contra			Journal
Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Type	Voucher Amount (in Rs.)	Case Record	Voucher Date	Voucher No	Voucher Amount (in Rs.)	Voucher Date	Voucher No	Voucher Amount (in Rs.)
08/09/2020	SWMS/2020-21/R/8	Direct Receipts	5,200	09/09/2020	SFCG/2020-21/P/29	Expenditures	34,097
10/09/2020	SFCG/2020-21/R/19	Direct Receipts	4,000	11/09/2020	SFCG/2020-21/P/30	Expenditures	2,500
18/09/2020	SFCG/2020-21/R/20	Direct Receipts	4,000	11/09/2020	SFCG/2020-21/P/31	Expenditures	2,500
30/09/2020	SFCG/2020-21/R/21	Direct Receipts	4,500	11/09/2020	SFCG/2020-21/P/32	Expenditures	2,500