Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Nedumbaram

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.)
01/09/2020	FFC/2020-21/R/6	Direct Receipts	91,234	03/09/2020	FFC/2020-21/P/2	Receipt Cancellation	569,860
05/09/2020	SFCG/2020-21/R/17	Direct Receipts	14,000	10/09/2020	SFCG/2020-21/P/25	Expenditures	19,684
07/09/2020	SFCG/2020-21/R/18	Direct Receipts	5,000	16/09/2020	SFCG/2020-21/P/26	Expenditures	20,500
08/09/2020	SWMS/2020-21/R/9	Direct Receipts	7,800	16/09/2020	SFCG/2020-21/P/39	Expenditures	30,287
09/09/2020	SFCG/2020-21/R/19	Direct Receipts	12,423	28/09/2020	SFCG/2020-21/P/45	Expenditures	17.7
24/09/2020	SFCG/2020-21/R/28	Direct Receipts	150,000	28/09/2020	SWMS/2020-21/P/4	Expenditures	17.7