Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : P.N. Chathiram

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/12	Direct Receipts	10,000	10/09/2020	SFCG/2020-21/P/55	Expenditures	4,500
10/09/2020	SFCG/2020-21/R/13	Direct Receipts	15,000	10/09/2020	SFCG/2020-21/P/56	Expenditures	9,500
10/09/2020	SFCG/2020-21/R/14	Direct Receipts	30,000	10/09/2020	SFCG/2020-21/P/57	Expenditures	3,700
10/09/2020	SFCG/2020-21/R/15	Direct Receipts	25,000	10/09/2020	SFCG/2020-21/P/58	Expenditures	5,428
24/09/2020	SFCG/2020-21/R/7	Direct Receipts	13,940	10/09/2020	SFCG/2020-21/P/59	Expenditures	10,600
		Direct Receipts		10/09/2020	SFCG/2020-21/P/60	Expenditures	4,900
		Direct Receipts		10/09/2020	SFCG/2020-21/P/61	Expenditures	12,173
		Direct Receipts		10/09/2020	SFCG/2020-21/P/62	Expenditures	4,720
		Direct Receipts		10/09/2020	SFCG/2020-21/P/63	Expenditures	9,200
		Direct Receipts		10/09/2020	SFCG/2020-21/P/64	Expenditures	21,248