Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Kumulur

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	2,701,778	05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
05/09/2020	SFCG/2020-21/R/3	Direct Receipts	200,000	11/09/2020	SFCG/2020-21/P/12	Expenditures	4,500
19/09/2020	IAY/2020-21/R/1	Direct Receipts	140,063	11/09/2020	SFCG/2020-21/P/14	Expenditures	4,500
19/09/2020	SFCG/2020-21/R/4	Direct Receipts	7,500	11/09/2020	SFCG/2020-21/P/15	Expenditures	6,000
		Direct Receipts		11/09/2020	SFCG/2020-21/P/16	Expenditures	6,000
		Direct Receipts		11/09/2020	SFCG/2020-21/P/17	Expenditures	6,000
		Direct Receipts		22/09/2020	SFCG/2020-21/P/22	Expenditures	7,300
		Direct Receipts		23/09/2020	SFCG/2020-21/P/19	Expenditures	8,500
		Direct Receipts		23/09/2020	SFCG/2020-21/P/20	Expenditures	8,300
		Direct Receipts		24/09/2020	SFCG/2020-21/P/23	Expenditures	8,000
		Direct Receipts		26/09/2020	SFCG/2020-21/P/21	Expenditures	8,400
		Direct Receipts		30/09/2020	FFC/2020-21/P/2	Expenditures	583,000
		Direct Receipts		30/09/2020	SFCG/2020-21/P/13	Expenditures	4,500
		Direct Receipts		30/09/2020	SFCG/2020-21/P/18	Expenditures	9,300