Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Nagamangalam

Receipts				Payments					Contra			Journal
Opening Balance				0
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/18	Direct Receipts	37,832	01/09/2020	SFCG/2020-21/P/121	Expenditures	23,500
01/09/2020	SFCG/2020-21/R/19	Direct Receipts	12,954	01/09/2020	SFCG/2020-21/P/122	Expenditures	2,500
01/09/2020	SFCG/2020-21/R/20	Direct Receipts	11,000	01/09/2020	SFCG/2020-21/P/123	Expenditures	4,950
01/09/2020	SFCG/2020-21/R/21	Direct Receipts	12,016	01/09/2020	SFCG/2020-21/P/124	Expenditures	4,900
01/09/2020	SFCG/2020-21/R/22	Direct Receipts	43,230	01/09/2020	SFCG/2020-21/P/125	Expenditures	4,950
01/09/2020	SFCG/2020-21/R/23	Direct Receipts	31,108	01/09/2020	SFCG/2020-21/P/126	Expenditures	4,900
01/09/2020	SFCG/2020-21/R/24	Direct Receipts	50,000	01/09/2020	SFCG/2020-21/P/127	Expenditures	4,950
01/09/2020	SFCG/2020-21/R/25	Direct Receipts	5,160	01/09/2020	SFCG/2020-21/P/128	Expenditures	4,950
01/09/2020	SFCG/2020-21/R/26	Direct Receipts	200,000	01/09/2020	SFCG/2020-21/P/129	Expenditures	4,950
01/09/2020	SFCG/2020-21/R/27	Direct Receipts	33,866	01/09/2020	SFCG/2020-21/P/130	Expenditures	4,900
01/09/2020	SFCG/2020-21/R/28	Direct Receipts	20,038	01/09/2020	SFCG/2020-21/P/131	Expenditures	4,950
11/09/2020	SFCG/2020-21/R/29	Direct Receipts	23,082	01/09/2020	SFCG/2020-21/P/132	Expenditures	4,900
12/09/2020	SFCG/2020-21/R/30	Direct Receipts	12,955	01/09/2020	SFCG/2020-21/P/133	Expenditures	34,568
18/09/2020	SFCG/2020-21/R/31	Direct Receipts	38,421	01/09/2020	SFCG/2020-21/P/134	Expenditures	144,589
18/09/2020	SFCG/2020-21/R/32	Direct Receipts	43,725	01/09/2020	SFCG/2020-21/P/135	Expenditures	4,950
18/09/2020	SFCG/2020-21/R/33	Direct Receipts	5,000	01/09/2020	SFCG/2020-21/P/136	Expenditures	4,950
22/09/2020	SFCG/2020-21/R/34	Direct Receipts	22,483	01/09/2020	SFCG/2020-21/P/137	Expenditures	4,950
25/09/2020	SFCG/2020-21/R/35	Direct Receipts	8,780	01/09/2020	SFCG/2020-21/P/138	Expenditures	4,900
28/09/2020	SFCG/2020-21/R/36	Direct Receipts	9,175	01/09/2020	SFCG/2020-21/P/139	Expenditures	4,800
30/09/2020	SFCG/2020-21/R/37	Direct Receipts	3,355	01/09/2020	SFCG/2020-21/P/140	Expenditures	4,900
		Direct Receipts		01/09/2020	SFCG/2020-21/P/141	Expenditures	4,950
		Direct Receipts		01/09/2020	SFCG/2020-21/P/142	Expenditures	4,900
		Direct Receipts		01/09/2020	SFCG/2020-21/P/143	Expenditures	95,828
		Direct Receipts		01/09/2020	SFCG/2020-21/P/144	Expenditures	110,004
		Direct Receipts		01/09/2020	SFCG/2020-21/P/145	Expenditures	2,500
		Direct Receipts		01/09/2020	SFCG/2020-21/P/146	Expenditures	4,950
		Direct Receipts		01/09/2020	SFCG/2020-21/P/147	Expenditures	4,900
		Direct Receipts		01/09/2020	SFCG/2020-21/P/148	Expenditures	4,950
		Direct Receipts		01/09/2020	SFCG/2020-21/P/149	Expenditures	4,900
		Direct Receipts		01/09/2020	SFCG/2020-21/P/150	Expenditures	4,950
		Direct Receipts		01/09/2020	SFCG/2020-21/P/151	Expenditures	4,900
		Direct Receipts		01/09/2020	SFCG/2020-21/P/152	Expenditures	70,427
		Direct Receipts		03/09/2020	SFCG/2020-21/P/153	Expenditures	23,500
		Direct Receipts		03/09/2020	SFCG/2020-21/P/154	Expenditures	8,996
		Direct Receipts		07/09/2020	SFCG/2020-21/P/155	Expenditures	4,950
		Direct Receipts		07/09/2020	SFCG/2020-21/P/156	Expenditures	4,900
		Direct Receipts		07/09/2020	SFCG/2020-21/P/157	Expenditures	4,950
		Direct Receipts		07/09/2020	SFCG/2020-21/P/158	Expenditures	4,900
		Direct Receipts		08/09/2020	SFCG/2020-21/P/159	Expenditures	4,950
		Direct Receipts		08/09/2020	SFCG/2020-21/P/160	Expenditures	4,900
		Direct Receipts		08/09/2020	SFCG/2020-21/P/161	Expenditures	4,900
		Direct Receipts		08/09/2020	SFCG/2020-21/P/162	Expenditures	4,950
		Direct Receipts		08/09/2020	SFCG/2020-21/P/163	Expenditures	4,900
		Direct Receipts		08/09/2020	SFCG/2020-21/P/164	Expenditures	4,950
		Direct Receipts		08/09/2020	SFCG/2020-21/P/165	Expenditures	4,950
		Direct Receipts		08/09/2020	SFCG/2020-21/P/166	Expenditures	4,900
		Direct Receipts		08/09/2020	SFCG/2020-21/P/167	Expenditures	4,950
		Direct Receipts		08/09/2020	SFCG/2020-21/P/168	Expenditures	34,568
		Direct Receipts		09/09/2020	SFCG/2020-21/P/169	Expenditures	4,950
		Direct Receipts		09/09/2020	SFCG/2020-21/P/170	Expenditures	4,900
		Direct Receipts		09/09/2020	SFCG/2020-21/P/171	Expenditures	4,950
		Direct Receipts		09/09/2020	SFCG/2020-21/P/172	Expenditures	4,900
		Direct Receipts		09/09/2020	SFCG/2020-21/P/173	Expenditures	125,106
		Direct Receipts		15/09/2020	SFCG/2020-21/P/174	Expenditures	4,900
		Direct Receipts		15/09/2020	SFCG/2020-21/P/175	Expenditures	4,950
		Direct Receipts		15/09/2020	SFCG/2020-21/P/176	Expenditures	4,900
		Direct Receipts		15/09/2020	SFCG/2020-21/P/177	Expenditures	4,900
		Direct Receipts		15/09/2020	SFCG/2020-21/P/178	Expenditures	4,950
		Direct Receipts		15/09/2020	SFCG/2020-21/P/179	Expenditures	4,900
		Direct Receipts		15/09/2020	SFCG/2020-21/P/180	Expenditures	4,900
		Direct Receipts		15/09/2020	SFCG/2020-21/P/181	Expenditures	4,950
		Direct Receipts		17/09/2020	SFCG/2020-21/P/182	Expenditures	170,812
		Direct Receipts		29/09/2020	FFC/2020-21/P/2	Expenditures	841,000
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 16 Jan 2025 06:56:04 AM.

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Simplified Work Based Accounting Application for Panchayati Raj

Voucher Wise Summary Report