Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Thirumalaisamudram

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.)
07/09/2020	SFCG/2020-21/R/19	Direct Receipts	32,361	01/09/2020	SFCG/2020-21/P/57	Expenditures	4,000
11/09/2020	SFCG/2020-21/R/20	Direct Receipts	37,390	01/09/2020	SFCG/2020-21/P/58	Expenditures	102,340
14/09/2020	SFCG/2020-21/R/21	Direct Receipts	1,848	02/09/2020	SFCG/2020-21/P/59	Expenditures	30,308
14/09/2020	SFCG/2020-21/R/22	Direct Receipts	12,978	07/09/2020	SFCG/2020-21/P/60	Expenditures	4,800
16/09/2020	SFCG/2020-21/R/23	Direct Receipts	15,670	07/09/2020	SFCG/2020-21/P/61	Expenditures	4,900
17/09/2020	SFCG/2020-21/R/24	Direct Receipts	14,232	07/09/2020	SFCG/2020-21/P/62	Expenditures	4,700
22/09/2020	SFCG/2020-21/R/25	Direct Receipts	1,040	07/09/2020	SFCG/2020-21/P/63	Expenditures	4,800
30/09/2020	SFCG/2020-21/R/26	Direct Receipts	5,580	07/09/2020	SFCG/2020-21/P/64	Expenditures	4,900
		Direct Receipts		07/09/2020	SFCG/2020-21/P/65	Expenditures	4,600
		Direct Receipts		17/09/2020	SFCG/2020-21/P/66	Expenditures	4,000
		Direct Receipts		17/09/2020	SFCG/2020-21/P/67	Expenditures	4,800
		Direct Receipts		17/09/2020	SFCG/2020-21/P/68	Expenditures	5,200
		Direct Receipts		28/09/2020	SFCG/2020-21/P/69	Expenditures	5,428
		Direct Receipts		28/09/2020	SFCG/2020-21/P/70	Expenditures	4,800
		Direct Receipts		28/09/2020	SFCG/2020-21/P/71	Expenditures	4,700
		Direct Receipts		28/09/2020	SFCG/2020-21/P/72	Expenditures	4,900
		Direct Receipts		28/09/2020	SFCG/2020-21/P/73	Expenditures	4,800