Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Nambukurichi

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	1,810,106	05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
14/09/2020	IAY/2020-21/R/1	Direct Receipts	254,562	08/09/2020	SFCG/2020-21/P/20	Expenditures	1,500
17/09/2020	SFCG/2020-21/R/6	Direct Receipts	150,000	08/09/2020	SFCG/2020-21/P/21	Expenditures	4,800
		Direct Receipts		08/09/2020	SFCG/2020-21/P/22	Expenditures	4,800
		Direct Receipts		08/09/2020	SFCG/2020-21/P/23	Expenditures	17.7
		Direct Receipts		08/09/2020	SFCG/2020-21/P/24	Expenditures	22,000
		Direct Receipts		08/09/2020	SFCG/2020-21/P/25	Expenditures	9,600
		Direct Receipts		18/09/2020	IAY/2020-21/P/1	Expenditures	17.7
		Direct Receipts		18/09/2020	SFCG/2020-21/P/38	Expenditures	17.7
		Direct Receipts		18/09/2020	SFCG/2020-21/P/40	Expenditures	17.7
		Direct Receipts		28/09/2020	SFCG/2020-21/P/26	Expenditures	9,000
		Direct Receipts		28/09/2020	SFCG/2020-21/P/27	Expenditures	9,000
		Direct Receipts		28/09/2020	SFCG/2020-21/P/28	Expenditures	4,800
		Direct Receipts		28/09/2020	SFCG/2020-21/P/29	Expenditures	4,800
		Direct Receipts		28/09/2020	SFCG/2020-21/P/30	Expenditures	24,528