Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Nallattur

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.)
16/09/2020	SFCG/2020-21/R/10	Direct Receipts	10,771	16/09/2020	SFCG/2020-21/P/15	Expenditures	11,108
17/09/2020	SWMS/2020-21/R/1	Direct Receipts	10,400	17/09/2020	SWMS/2020-21/P/1	Expenditures	20,800
17/09/2020	SWMS/2020-21/R/4	Direct Receipts	20,800	21/09/2020	SFCG/2020-21/P/9	Expenditures	2,900
29/09/2020	SFCG/2020-21/R/3	Direct Receipts	16,485	29/09/2020	SFCG/2020-21/P/12	Expenditures	244,305
29/09/2020	SFCG/2020-21/R/6	Direct Receipts	244,305			Expenditures