Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Ammapettai

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.)
29/09/2020	IAY/2020-21/R/1	Direct Receipts	4,662	29/09/2020	FFC/2020-21/P/2	Expenditures	417,000
29/09/2020	IAY/2020-21/R/2	Direct Receipts	4,477	29/09/2020	SFCG/2020-21/P/37	Expenditures	4,900
29/09/2020	SFCG/2020-21/R/11	Direct Receipts	3,959	29/09/2020	SFCG/2020-21/P/38	Expenditures	111,262
29/09/2020	SFCG/2020-21/R/12	Direct Receipts	3,839	29/09/2020	SFCG/2020-21/P/39	Expenditures	22,500
29/09/2020	SFCG/2020-21/R/13	Direct Receipts	104,235	29/09/2020	SFCG/2020-21/P/40	Expenditures	29,388
29/09/2020	SFCG/2020-21/R/14	Direct Receipts	31,535	29/09/2020	SFCG/2020-21/P/41	Expenditures	162,000
29/09/2020	SFCG/2020-21/R/15	Direct Receipts	44,754	29/09/2020	SFCG/2020-21/P/42	Expenditures	4,000
29/09/2020	SFCG/2020-21/R/16	Direct Receipts	599	29/09/2020	SFCG/2020-21/P/43	Expenditures	4,900
29/09/2020	SFCG/2020-21/R/17	Direct Receipts	200,000	29/09/2020	SFCG/2020-21/P/44	Expenditures	4,800
29/09/2020	SFCG/2020-21/R/18	Direct Receipts	11,250	29/09/2020	SFCG/2020-21/P/45	Expenditures	4,500
29/09/2020	SFCG/2020-21/R/19	Direct Receipts	14,085	29/09/2020	SFCG/2020-21/P/46	Expenditures	4,900
29/09/2020	SFCG/2020-21/R/20	Direct Receipts	6,250	29/09/2020	SFCG/2020-21/P/47	Expenditures	45,100
29/09/2020	SFCG/2020-21/R/21	Direct Receipts	9,152	29/09/2020	SFCG/2020-21/P/48	Expenditures	35,057