Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Garudamangalam

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/7	Direct Receipts	200,000	05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
12/09/2020	IAY/2020-21/R/3	Direct Receipts	5,156	14/09/2020	SFCG/2020-21/P/73	Expenditures	118,478
12/09/2020	SFCG/2020-21/R/12	Direct Receipts	89	30/09/2020	FFC/2020-21/P/2	Expenditures	312,000
12/09/2020	SFCG/2020-21/R/8	Direct Receipts	999	30/09/2020	SFCG/2020-21/P/74	Expenditures	68,209
12/09/2020	SWMS/2020-21/R/2	Direct Receipts	21,323	30/09/2020	SFCG/2020-21/P/75	Expenditures	53,288
14/09/2020	IAY/2020-21/R/4	Direct Receipts	78,288			Expenditures
17/09/2020	SFCG/2020-21/R/13	Direct Receipts	150,000			Expenditures
17/09/2020	SWMS/2020-21/R/3	Direct Receipts	463,199			Expenditures
30/09/2020	SFCG/2020-21/R/9	Direct Receipts	42,221			Expenditures