Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : K.Kallikudi

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	SFCG/2020-21/R/35	Direct Receipts	14,835	02/09/2020	SFCG/2020-21/P/467	Expenditures	19,317
02/09/2020	SFCG/2020-21/R/36	Direct Receipts	200,000	02/09/2020	SFCG/2020-21/P/468	Expenditures	19,317
02/09/2020	SFCG/2020-21/R/37	Direct Receipts	30,394	02/09/2020	SFCG/2020-21/P/470	Expenditures	13,860
02/09/2020	SFCG/2020-21/R/38	Direct Receipts	21,184	02/09/2020	SFCG/2020-21/P/471	Expenditures	13,860
02/09/2020	SFCG/2020-21/R/39	Direct Receipts	9,896	02/09/2020	SFCG/2020-21/P/472	Expenditures	19,317
02/09/2020	SFCG/2020-21/R/40	Direct Receipts	5,725	02/09/2020	SFCG/2020-21/P/473	Expenditures	13,860
02/09/2020	SFCG/2020-21/R/41	Direct Receipts	12,095	02/09/2020	SFCG/2020-21/P/474	Expenditures	13,860
02/09/2020	SFCG/2020-21/R/42	Direct Receipts	33,995	02/09/2020	SFCG/2020-21/P/475	Expenditures	13,860
02/09/2020	SFCG/2020-21/R/89	Direct Receipts	273,495	02/09/2020	SFCG/2020-21/P/478	Expenditures	13,860
02/09/2020	SWMS/2020-21/R/2	Direct Receipts	31,200	02/09/2020	SFCG/2020-21/P/479	Expenditures	13,860
02/09/2020	SWMS/2020-21/R/3	Direct Receipts	800	02/09/2020	SFCG/2020-21/P/480	Expenditures	13,860
09/09/2020	SFCG/2020-21/R/43	Direct Receipts	13,915	16/09/2020	SWMS/2020-21/P/5	Expenditures	31,200
11/09/2020	SFCG/2020-21/R/44	Direct Receipts	108,270	29/09/2020	FFC/2020-21/P/2	Expenditures	1,750,000
11/09/2020	SWMS/2020-21/R/4	Direct Receipts	31,200	29/09/2020	SFCG/2020-21/P/233	Expenditures	38,250
14/09/2020	SFCG/2020-21/R/45	Direct Receipts	6,726	29/09/2020	SFCG/2020-21/P/234	Expenditures	2,500
16/09/2020	SFCG/2020-21/R/46	Direct Receipts	13,750	29/09/2020	SFCG/2020-21/P/235	Expenditures	59,808
16/09/2020	SFCG/2020-21/R/47	Direct Receipts	27,999	29/09/2020	SFCG/2020-21/P/236	Expenditures	2,500
19/09/2020	SFCG/2020-21/R/48	Direct Receipts	25,290	29/09/2020	SFCG/2020-21/P/237	Expenditures	4,900
23/09/2020	SFCG/2020-21/R/49	Direct Receipts	21,444	29/09/2020	SFCG/2020-21/P/238	Expenditures	4,800
		Direct Receipts		29/09/2020	SFCG/2020-21/P/239	Expenditures	4,800
		Direct Receipts		29/09/2020	SFCG/2020-21/P/240	Expenditures	4,800
		Direct Receipts		29/09/2020	SFCG/2020-21/P/241	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/242	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/243	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/244	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/245	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/246	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/247	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/248	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/249	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/250	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/251	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/252	Expenditures	2,500
		Direct Receipts		29/09/2020	SFCG/2020-21/P/253	Expenditures	6,930
		Direct Receipts		29/09/2020	SFCG/2020-21/P/254	Expenditures	2,500
		Direct Receipts		29/09/2020	SFCG/2020-21/P/255	Expenditures	4,900
		Direct Receipts		29/09/2020	SFCG/2020-21/P/256	Expenditures	4,800
		Direct Receipts		29/09/2020	SFCG/2020-21/P/257	Expenditures	42,455
		Direct Receipts		29/09/2020	SFCG/2020-21/P/258	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/259	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/260	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/261	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/262	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/263	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/264	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/265	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/266	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/267	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/268	Expenditures	2,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/269	Expenditures	28,500
		Direct Receipts		29/09/2020	SFCG/2020-21/P/270	Expenditures	27,650
		Direct Receipts		29/09/2020	SFCG/2020-21/P/271	Expenditures	4,800
		Direct Receipts		29/09/2020	SFCG/2020-21/P/272	Expenditures	4,800
		Direct Receipts		29/09/2020	SFCG/2020-21/P/273	Expenditures	40,077
		Direct Receipts		29/09/2020	SFCG/2020-21/P/274	Expenditures	27,650
		Direct Receipts		29/09/2020	SFCG/2020-21/P/275	Expenditures	4,900
		Direct Receipts		29/09/2020	SFCG/2020-21/P/276	Expenditures	4,900
		Direct Receipts		29/09/2020	SFCG/2020-21/P/277	Expenditures	26,800
		Direct Receipts		29/09/2020	SFCG/2020-21/P/278	Expenditures	4,800
		Direct Receipts		29/09/2020	SFCG/2020-21/P/279	Expenditures	240,701
		Direct Receipts		29/09/2020	SFCG/2020-21/P/280	Expenditures	5,428