Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Keelarasur

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.)
06/09/2020	SFCG/2020-21/R/15	Direct Receipts	200,000	05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
09/09/2020	OWN/2020-21/R/11	Direct Receipts	11,250	07/09/2020	OWN/2020-21/P/22	Expenditures	3,865
09/09/2020	SFCG/2020-21/R/22	Direct Receipts	72,728	07/09/2020	OWN/2020-21/P/24	Expenditures	7,200
12/09/2020	SFCG/2020-21/R/16	Direct Receipts	1,942	09/09/2020	SFCG/2020-21/P/55	Expenditures	72,728
12/09/2020	SFCG/2020-21/R/17	Direct Receipts	1,662	09/09/2020	SFCG/2020-21/P/80	Expenditures	69,888
12/09/2020	SFCG/2020-21/R/20	Direct Receipts	11,712	17/09/2020	SFCG/2020-21/P/75	Expenditures	284,823
12/09/2020	SFCG/2020-21/R/23	Direct Receipts	91	19/09/2020	SFCG/2020-21/P/56	Expenditures	7,575
14/09/2020	SFCG/2020-21/R/21	Direct Receipts	83,919	21/09/2020	OWN/2020-21/P/23	Expenditures	7,900
17/09/2020	SFCG/2020-21/R/18	Direct Receipts	150,000	21/09/2020	OWN/2020-21/P/25	Expenditures	9,600
26/09/2020	OWN/2020-21/R/12	Direct Receipts	36,280	21/09/2020	OWN/2020-21/P/26	Expenditures	9,800
		Direct Receipts		21/09/2020	OWN/2020-21/P/27	Expenditures	131,144
		Direct Receipts		21/09/2020	SFCG/2020-21/P/57	Expenditures	1,500
		Direct Receipts		21/09/2020	SFCG/2020-21/P/58	Expenditures	5,400
		Direct Receipts		21/09/2020	SFCG/2020-21/P/59	Expenditures	4,500
		Direct Receipts		21/09/2020	SFCG/2020-21/P/60	Expenditures	9,800
		Direct Receipts		21/09/2020	SFCG/2020-21/P/61	Expenditures	9,600
		Direct Receipts		21/09/2020	SFCG/2020-21/P/62	Expenditures	4,900
		Direct Receipts		21/09/2020	SFCG/2020-21/P/63	Expenditures	4,900
		Direct Receipts		21/09/2020	SFCG/2020-21/P/64	Expenditures	11,500
		Direct Receipts		21/09/2020	SFCG/2020-21/P/65	Expenditures	6,500
		Direct Receipts		21/09/2020	SFCG/2020-21/P/66	Expenditures	1,500
		Direct Receipts		21/09/2020	SFCG/2020-21/P/67	Expenditures	4,000
		Direct Receipts		21/09/2020	SFCG/2020-21/P/68	Expenditures	5,400
		Direct Receipts		21/09/2020	SFCG/2020-21/P/69	Expenditures	4,500
		Direct Receipts		21/09/2020	SFCG/2020-21/P/70	Expenditures	9,700
		Direct Receipts		21/09/2020	SFCG/2020-21/P/71	Expenditures	26,360