Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Thayanur

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.)
05/09/2020	SFCG/2020-21/R/38	Direct Receipts	4,421	02/09/2020	SFCG/2020-21/P/100	Expenditures	1,500
08/09/2020	SFCG/2020-21/R/39	Direct Receipts	3,069	02/09/2020	SFCG/2020-21/P/101	Expenditures	4,950
09/09/2020	SFCG/2020-21/R/40	Direct Receipts	2,655	02/09/2020	SFCG/2020-21/P/102	Expenditures	2,000
15/09/2020	SFCG/2020-21/R/41	Direct Receipts	16,825	02/09/2020	SFCG/2020-21/P/103	Expenditures	2,000
23/09/2020	SFCG/2020-21/R/42	Direct Receipts	2,284	02/09/2020	SFCG/2020-21/P/104	Expenditures	4,900
28/09/2020	SFCG/2020-21/R/43	Direct Receipts	3,935	02/09/2020	SFCG/2020-21/P/105	Expenditures	4,800
29/09/2020	SFCG/2020-21/R/44	Direct Receipts	3,436	02/09/2020	SFCG/2020-21/P/106	Expenditures	3,500
		Direct Receipts		02/09/2020	SFCG/2020-21/P/107	Expenditures	20,060
		Direct Receipts		02/09/2020	SFCG/2020-21/P/96	Expenditures	31,463
		Direct Receipts		02/09/2020	SFCG/2020-21/P/97	Expenditures	2,000
		Direct Receipts		02/09/2020	SFCG/2020-21/P/98	Expenditures	2,000
		Direct Receipts		02/09/2020	SFCG/2020-21/P/99	Expenditures	2,000
		Direct Receipts		29/09/2020	FFC/2020-21/P/2	Expenditures	304,000
		Direct Receipts		29/09/2020	SFCG/2020-21/P/108	Expenditures	17,500
		Direct Receipts		29/09/2020	SFCG/2020-21/P/109	Expenditures	5,428
		Direct Receipts		29/09/2020	SFCG/2020-21/P/110	Expenditures	4,900
		Direct Receipts		29/09/2020	SFCG/2020-21/P/111	Expenditures	4,800