Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Nachikuruchi

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.)
01/09/2020	SFCG/2020-21/R/28	Direct Receipts	800,000	01/09/2020	SFCG/2020-21/P/144	Expenditures	36,000
01/09/2020	SFCG/2020-21/R/31	Direct Receipts	425,600	01/09/2020	SFCG/2020-21/P/146	Expenditures	38,400
01/09/2020	SFCG/2020-21/R/32	Direct Receipts	423,000	01/09/2020	SFCG/2020-21/P/147	Expenditures	52,000
09/09/2020	SFCG/2020-21/R/29	Direct Receipts	600,000	01/09/2020	SFCG/2020-21/P/150	Expenditures	27,900
		Direct Receipts		01/09/2020	SFCG/2020-21/P/151	Expenditures	28,800
		Direct Receipts		01/09/2020	SFCG/2020-21/P/153	Expenditures	65,250
		Direct Receipts		01/09/2020	SFCG/2020-21/P/154	Expenditures	65,250
		Direct Receipts		01/09/2020	SFCG/2020-21/P/155	Expenditures	85,017
		Direct Receipts		01/09/2020	SFCG/2020-21/P/156	Expenditures	41,900
		Direct Receipts		01/09/2020	SFCG/2020-21/P/157	Expenditures	42,100
		Direct Receipts		01/09/2020	SFCG/2020-21/P/158	Expenditures	42,100
		Direct Receipts		01/09/2020	SFCG/2020-21/P/159	Expenditures	76,754
		Direct Receipts		01/09/2020	SFCG/2020-21/P/161	Expenditures	56,600
		Direct Receipts		01/09/2020	SFCG/2020-21/P/162	Expenditures	50,400
		Direct Receipts		01/09/2020	SFCG/2020-21/P/164	Expenditures	106,941
		Direct Receipts		01/09/2020	SFCG/2020-21/P/165	Expenditures	187,683
		Direct Receipts		01/09/2020	SFCG/2020-21/P/166	Expenditures	200,694
		Direct Receipts		01/09/2020	SFCG/2020-21/P/167	Expenditures	203,972
		Direct Receipts		01/09/2020	SFCG/2020-21/P/168	Expenditures	41,500
		Direct Receipts		01/09/2020	SFCG/2020-21/P/169	Expenditures	23,600
		Direct Receipts		01/09/2020	SFCG/2020-21/P/170	Expenditures	188,918
		Direct Receipts		01/09/2020	SFCG/2020-21/P/171	Expenditures	186,625
		Direct Receipts		01/09/2020	SFCG/2020-21/P/225	Expenditures	13,700
		Direct Receipts		01/09/2020	SFCG/2020-21/P/226	Expenditures	162,272
		Direct Receipts		01/09/2020	SFCG/2020-21/P/227	Expenditures	116,218
		Direct Receipts		01/09/2020	SFCG/2020-21/P/228	Expenditures	187,231
		Direct Receipts		29/09/2020	FFC/2020-21/P/2	Expenditures	1,725,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/145	Expenditures	28,500
		Direct Receipts		29/09/2020	SFCG/2020-21/P/148	Expenditures	26,600
		Direct Receipts		29/09/2020	SFCG/2020-21/P/149	Expenditures	62,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/152	Expenditures	28,400
		Direct Receipts		29/09/2020	SFCG/2020-21/P/160	Expenditures	102,168
		Direct Receipts		29/09/2020	SFCG/2020-21/P/163	Expenditures	56,900