Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Orathur

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.)
08/09/2020	SFCG/2020-21/R/19	Direct Receipts	50,000	05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
15/09/2020	IAY/2020-21/R/1	Direct Receipts	735,278.46	08/09/2020	SFCG/2020-21/P/11	Expenditures	19,600
30/09/2020	SFCG/2020-21/R/20	Direct Receipts	50,000	08/09/2020	SFCG/2020-21/P/12	Expenditures	14,700
		Direct Receipts		08/09/2020	SFCG/2020-21/P/13	Expenditures	37,200
		Direct Receipts		08/09/2020	SFCG/2020-21/P/14	Expenditures	3,017.7
		Direct Receipts		30/09/2020	SFCG/2020-21/P/15	Expenditures	6,900
		Direct Receipts		30/09/2020	SFCG/2020-21/P/16	Expenditures	6,400
		Direct Receipts		30/09/2020	SFCG/2020-21/P/17	Expenditures	4,900
		Direct Receipts		30/09/2020	SFCG/2020-21/P/18	Expenditures	6,900