Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Thaludalapatti

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.)
02/09/2020	SWMS/2020-21/R/1	Direct Receipts	8,400	15/09/2020	OWN/2020-21/P/7	Expenditures	50,000
04/09/2020	SFCG/2020-21/R/8	Direct Receipts	150,000	15/09/2020	OWN/2020-21/P/8	Expenditures	2,050
13/09/2020	SFCG/2020-21/R/6	Direct Receipts	50,000	15/09/2020	SFCG/2020-21/P/7	Expenditures	7,120
15/09/2020	OWN/2020-21/R/5	Direct Receipts	24,487	18/09/2020	SFCG/2020-21/P/12	Expenditures	102,921
		Direct Receipts		18/09/2020	SFCG/2020-21/P/9	Expenditures	28,853
		Direct Receipts		18/09/2020	SWMS/2020-21/P/2	Expenditures	7,800
		Direct Receipts		28/09/2020	SFCG/2020-21/P/15	Expenditures	10,957