Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Kanakiliyanallur

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	FFC/2020-21/R/1	Direct Receipts	2,561,733	05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
11/09/2020	SFCG/2020-21/R/18	Direct Receipts	150,000	09/09/2020	SFCG/2020-21/P/33	Expenditures	25,648
15/09/2020	SFCG/2020-21/R/43	Direct Receipts	100,000	21/09/2020	SFCG/2020-21/P/42	Expenditures	4,000
23/09/2020	SFCG/2020-21/R/22	Direct Receipts	89,446	22/09/2020	SFCG/2020-21/P/43	Expenditures	9,500
		Direct Receipts		23/09/2020	SFCG/2020-21/P/45	Expenditures	4,800
		Direct Receipts		23/09/2020	SFCG/2020-21/P/46	Expenditures	9,700
		Direct Receipts		23/09/2020	SFCG/2020-21/P/47	Expenditures	8,900
		Direct Receipts		23/09/2020	SFCG/2020-21/P/48	Expenditures	9,800
		Direct Receipts		30/09/2020	FFC/2020-21/P/2	Expenditures	237,000
		Direct Receipts		30/09/2020	SFCG/2020-21/P/80	Expenditures	68,120