Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Paganur

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/10	Direct Receipts	22,665	01/09/2020	SFCG/2020-21/P/42	Expenditures	9,810
01/09/2020	SFCG/2020-21/R/6	Direct Receipts	23,971	01/09/2020	SFCG/2020-21/P/45	Expenditures	25,428
01/09/2020	SFCG/2020-21/R/7	Direct Receipts	18,696	01/09/2020	SFCG/2020-21/P/46	Expenditures	12,177
01/09/2020	SFCG/2020-21/R/8	Direct Receipts	37,665	01/09/2020	SFCG/2020-21/P/47	Expenditures	34,840
01/09/2020	SFCG/2020-21/R/9	Direct Receipts	227,500	01/09/2020	SFCG/2020-21/P/48	Expenditures	27,061
		Direct Receipts		01/09/2020	SFCG/2020-21/P/49	Expenditures	112,990
		Direct Receipts		01/09/2020	SFCG/2020-21/P/50	Expenditures	10,827
		Direct Receipts		10/09/2020	SFCG/2020-21/P/51	Expenditures	38,466
		Direct Receipts		29/09/2020	FFC/2020-21/P/3	Expenditures	381,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/43	Expenditures	14,190
		Direct Receipts		29/09/2020	SFCG/2020-21/P/44	Expenditures	16,360
		Direct Receipts		29/09/2020	SFCG/2020-21/P/52	Expenditures	9,640
		Direct Receipts		29/09/2020	SFCG/2020-21/P/53	Expenditures	9,860
		Direct Receipts		29/09/2020	SFCG/2020-21/P/54	Expenditures	4,890
		Direct Receipts		29/09/2020	SFCG/2020-21/P/55	Expenditures	14,928
		Direct Receipts		29/09/2020	SFCG/2020-21/P/56	Expenditures	40,000