Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Mathur

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.)
10/09/2020	SFCG/2020-21/R/8	Direct Receipts	3,697	02/09/2020	SFCG/2020-21/P/44	Expenditures	17,500
		Direct Receipts		02/09/2020	SFCG/2020-21/P/45	Expenditures	21,028
		Direct Receipts		02/09/2020	SFCG/2020-21/P/46	Expenditures	4,700
		Direct Receipts		02/09/2020	SFCG/2020-21/P/47	Expenditures	4,900
		Direct Receipts		02/09/2020	SFCG/2020-21/P/48	Expenditures	4,900
		Direct Receipts		29/09/2020	FFC/2020-21/P/2	Expenditures	290,000