Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Kovandakurichi

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.)
12/09/2020	SFCG/2020-21/R/32	Direct Receipts	570	05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
12/09/2020	SFCG/2020-21/R/8	Direct Receipts	353,609	15/09/2020	SFCG/2020-21/P/10	Expenditures	4,800
28/09/2020	SFCG/2020-21/R/9	Direct Receipts	113,585	15/09/2020	SFCG/2020-21/P/11	Expenditures	4,600
		Direct Receipts		15/09/2020	SFCG/2020-21/P/9	Expenditures	9,400
		Direct Receipts		16/09/2020	SFCG/2020-21/P/12	Expenditures	9,000
		Direct Receipts		16/09/2020	SFCG/2020-21/P/13	Expenditures	7,500
		Direct Receipts		21/09/2020	SFCG/2020-21/P/14	Expenditures	18,800
		Direct Receipts		29/09/2020	SFCG/2020-21/P/15	Expenditures	61,989
		Direct Receipts		29/09/2020	SFCG/2020-21/P/16	Expenditures	48,942
		Direct Receipts		30/09/2020	FFC/2020-21/P/2	Expenditures	829,000