Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Mudikandam

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.)
04/09/2020	SFCG/2020-21/R/21	Direct Receipts	47,323	01/09/2020	SFCG/2020-21/P/65	Expenditures	6,100
09/09/2020	SFCG/2020-21/R/22	Direct Receipts	40,460	01/09/2020	SFCG/2020-21/P/66	Expenditures	35,738
14/09/2020	SFCG/2020-21/R/23	Direct Receipts	21,554	02/09/2020	SFCG/2020-21/P/67	Expenditures	4,800
18/09/2020	SFCG/2020-21/R/24	Direct Receipts	29,814	02/09/2020	SFCG/2020-21/P/68	Expenditures	4,900
28/09/2020	SFCG/2020-21/R/25	Direct Receipts	32,051	02/09/2020	SFCG/2020-21/P/69	Expenditures	4,700
		Direct Receipts		02/09/2020	SFCG/2020-21/P/70	Expenditures	4,800
		Direct Receipts		02/09/2020	SFCG/2020-21/P/71	Expenditures	4,900
		Direct Receipts		02/09/2020	SFCG/2020-21/P/72	Expenditures	4,800
		Direct Receipts		14/09/2020	SFCG/2020-21/P/73	Expenditures	4,000
		Direct Receipts		14/09/2020	SFCG/2020-21/P/74	Expenditures	5,000
		Direct Receipts		17/09/2020	SFCG/2020-21/P/75	Expenditures	4,800
		Direct Receipts		17/09/2020	SFCG/2020-21/P/76	Expenditures	4,900
		Direct Receipts		17/09/2020	SFCG/2020-21/P/77	Expenditures	4,800
		Direct Receipts		17/09/2020	SFCG/2020-21/P/78	Expenditures	4,900
		Direct Receipts		17/09/2020	SFCG/2020-21/P/79	Expenditures	4,000
		Direct Receipts		17/09/2020	SFCG/2020-21/P/80	Expenditures	2,500
		Direct Receipts		18/09/2020	SFCG/2020-21/P/81	Expenditures	4,800
		Direct Receipts		18/09/2020	SFCG/2020-21/P/82	Expenditures	4,900
		Direct Receipts		26/09/2020	SFCG/2020-21/P/83	Expenditures	5,445.7
		Direct Receipts		28/09/2020	SFCG/2020-21/P/84	Expenditures	4,800
		Direct Receipts		28/09/2020	SFCG/2020-21/P/85	Expenditures	4,900
		Direct Receipts		28/09/2020	SFCG/2020-21/P/86	Expenditures	4,800
		Direct Receipts		28/09/2020	SFCG/2020-21/P/87	Expenditures	4,900
		Direct Receipts		28/09/2020	SFCG/2020-21/P/88	Expenditures	4,800