Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Malvai

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	FFC/2020-21/R/1	Refund of Excess Payment	200,000	05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
08/09/2020	SFCG/2020-21/R/23	Direct Receipts	200,000	05/09/2020	FFC/2020-21/P/2	Expenditures	200,000
14/09/2020	SFCG/2020-21/R/24	Direct Receipts	2,000	08/09/2020	SFCG/2020-21/P/34	Expenditures	81,000
18/09/2020	SFCG/2020-21/R/25	Direct Receipts	2,000	08/09/2020	SFCG/2020-21/P/35	Expenditures	4,600
18/09/2020	SFCG/2020-21/R/26	Direct Receipts	25,040	28/09/2020	SFCG/2020-21/P/36	Expenditures	9,200
21/09/2020	SFCG/2020-21/R/27	Direct Receipts	17,996	28/09/2020	SFCG/2020-21/P/37	Expenditures	9,600
		Direct Receipts		30/09/2020	FFC/2020-21/P/3	Expenditures	540,000