Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Sethurapatti

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	7,220	01/09/2020	SFCG/2020-21/P/45	Expenditures	4,500
01/09/2020	SFCG/2020-21/R/11	Direct Receipts	3,320	01/09/2020	SFCG/2020-21/P/46	Expenditures	24,460
01/09/2020	SFCG/2020-21/R/12	Direct Receipts	5,900	01/09/2020	SFCG/2020-21/P/47	Expenditures	2,500
01/09/2020	SFCG/2020-21/R/13	Direct Receipts	5,240	01/09/2020	SFCG/2020-21/P/48	Expenditures	41,917
01/09/2020	SFCG/2020-21/R/14	Direct Receipts	200,000	01/09/2020	SFCG/2020-21/P/49	Expenditures	4,000
01/09/2020	SFCG/2020-21/R/15	Direct Receipts	6,640	01/09/2020	SFCG/2020-21/P/50	Expenditures	12,250
01/09/2020	SFCG/2020-21/R/9	Direct Receipts	46,184	01/09/2020	SFCG/2020-21/P/51	Expenditures	5,600
12/09/2020	SFCG/2020-21/R/16	Direct Receipts	6,088	01/09/2020	SFCG/2020-21/P/52	Expenditures	5,400
16/09/2020	SFCG/2020-21/R/17	Direct Receipts	72,500	01/09/2020	SFCG/2020-21/P/53	Expenditures	5,200
18/09/2020	SFCG/2020-21/R/18	Direct Receipts	112,340	01/09/2020	SFCG/2020-21/P/54	Expenditures	3,900
22/09/2020	SFCG/2020-21/R/19	Direct Receipts	146,250	01/09/2020	SFCG/2020-21/P/55	Expenditures	3,600
25/09/2020	SFCG/2020-21/R/20	Direct Receipts	10,690	01/09/2020	SFCG/2020-21/P/56	Expenditures	12,120
30/09/2020	SFCG/2020-21/R/21	Direct Receipts	67,625	01/09/2020	SFCG/2020-21/P/57	Expenditures	10,900
		Direct Receipts		01/09/2020	SFCG/2020-21/P/58	Expenditures	10,248
		Direct Receipts		01/09/2020	SFCG/2020-21/P/59	Expenditures	5,090
		Direct Receipts		01/09/2020	SFCG/2020-21/P/60	Expenditures	5,375
		Direct Receipts		01/09/2020	SFCG/2020-21/P/61	Expenditures	2,500
		Direct Receipts		01/09/2020	SFCG/2020-21/P/62	Expenditures	2,500
		Direct Receipts		01/09/2020	SFCG/2020-21/P/63	Expenditures	6,000
		Direct Receipts		01/09/2020	SFCG/2020-21/P/64	Expenditures	2,640
		Direct Receipts		01/09/2020	SFCG/2020-21/P/65	Expenditures	14,580
		Direct Receipts		01/09/2020	SFCG/2020-21/P/66	Expenditures	12,250
		Direct Receipts		01/09/2020	SFCG/2020-21/P/67	Expenditures	5,200
		Direct Receipts		01/09/2020	SFCG/2020-21/P/68	Expenditures	11,609
		Direct Receipts		01/09/2020	SFCG/2020-21/P/69	Expenditures	4,900
		Direct Receipts		01/09/2020	SFCG/2020-21/P/70	Expenditures	32,110
		Direct Receipts		01/09/2020	SFCG/2020-21/P/71	Expenditures	4,900
		Direct Receipts		01/09/2020	SFCG/2020-21/P/72	Expenditures	2,600
		Direct Receipts		01/09/2020	SFCG/2020-21/P/73	Expenditures	6,000
		Direct Receipts		01/09/2020	SFCG/2020-21/P/74	Expenditures	6,100
		Direct Receipts		01/09/2020	SFCG/2020-21/P/75	Expenditures	4,900
		Direct Receipts		01/09/2020	SFCG/2020-21/P/76	Expenditures	21,964
		Direct Receipts		01/09/2020	SFCG/2020-21/P/77	Expenditures	82,514
		Direct Receipts		01/09/2020	SFCG/2020-21/P/78	Expenditures	12,250
		Direct Receipts		01/09/2020	SFCG/2020-21/P/79	Expenditures	5,200
		Direct Receipts		01/09/2020	SFCG/2020-21/P/80	Expenditures	4,200
		Direct Receipts		01/09/2020	SFCG/2020-21/P/81	Expenditures	3,300
		Direct Receipts		01/09/2020	SFCG/2020-21/P/82	Expenditures	5,800
		Direct Receipts		01/09/2020	SFCG/2020-21/P/83	Expenditures	5,200
		Direct Receipts		08/09/2020	SFCG/2020-21/P/84	Expenditures	12,568
		Direct Receipts		08/09/2020	SFCG/2020-21/P/85	Expenditures	10,450
		Direct Receipts		08/09/2020	SFCG/2020-21/P/86	Expenditures	4,950
		Direct Receipts		08/09/2020	SFCG/2020-21/P/87	Expenditures	6,000
		Direct Receipts		08/09/2020	SFCG/2020-21/P/88	Expenditures	41,257
		Direct Receipts		29/09/2020	FFC/2020-21/P/2	Expenditures	304,000