Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Muduvathur

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	SFCG/2020-21/R/5	Direct Receipts	14,585	05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
05/09/2020	SFCG/2020-21/R/6	Direct Receipts	27,360	05/09/2020	SFCG/2020-21/P/22	Expenditures	10,760
05/09/2020	SFCG/2020-21/R/9	Direct Receipts	26,959.3	05/09/2020	SFCG/2020-21/P/23	Expenditures	9,800
07/09/2020	SFCG/2020-21/R/7	Direct Receipts	200,000	05/09/2020	SFCG/2020-21/P/24	Expenditures	9,700
10/09/2020	SFCG/2020-21/R/8	Direct Receipts	31,247	07/09/2020	SFCG/2020-21/P/25	Expenditures	9,800
		Direct Receipts		07/09/2020	SFCG/2020-21/P/26	Expenditures	9,700
		Direct Receipts		07/09/2020	SFCG/2020-21/P/27	Expenditures	11,400
		Direct Receipts		22/09/2020	SFCG/2020-21/P/28	Expenditures	9,800
		Direct Receipts		22/09/2020	SFCG/2020-21/P/29	Expenditures	9,600
		Direct Receipts		22/09/2020	SFCG/2020-21/P/30	Expenditures	9,700
		Direct Receipts		22/09/2020	SFCG/2020-21/P/31	Expenditures	10,450