Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Melarasur

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	1,958,099.96	05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
10/09/2020	SFCG/2020-21/R/13	Direct Receipts	236,013	15/09/2020	SFCG/2020-21/P/15	Expenditures	5,450
10/09/2020	SFCG/2020-21/R/15	Direct Receipts	148,687	15/09/2020	SFCG/2020-21/P/57	Expenditures	25,848
		Direct Receipts		16/09/2020	SFCG/2020-21/P/16	Expenditures	17,800
		Direct Receipts		16/09/2020	SFCG/2020-21/P/17	Expenditures	19,400
		Direct Receipts		17/09/2020	SFCG/2020-21/P/18	Expenditures	8,000