Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : P. K. Agaram

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/4	Direct Receipts	2,321,350.4	05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
07/09/2020	IAY/2020-21/R/2	Direct Receipts	6,439	07/09/2020	IAY/2020-21/P/1	Expenditures	17.7
07/09/2020	OWN/2020-21/R/10	Direct Receipts	200,000	07/09/2020	OWN/2020-21/P/21	Expenditures	3,300
07/09/2020	OWN/2020-21/R/6	Direct Receipts	57,773	07/09/2020	OWN/2020-21/P/22	Expenditures	9,300
07/09/2020	OWN/2020-21/R/7	Direct Receipts	1,818	07/09/2020	OWN/2020-21/P/23	Expenditures	6,000
07/09/2020	OWN/2020-21/R/8	Direct Receipts	2,300	07/09/2020	OWN/2020-21/P/24	Expenditures	2,500
07/09/2020	OWN/2020-21/R/9	Direct Receipts	9,345	07/09/2020	OWN/2020-21/P/25	Expenditures	9,300
07/09/2020	SFCG/2020-21/R/13	Direct Receipts	40,000	07/09/2020	OWN/2020-21/P/26	Expenditures	2,500
07/09/2020	SWMS/2020-21/R/5	Direct Receipts	79	07/09/2020	OWN/2020-21/P/27	Expenditures	9,300
08/09/2020	SFCG/2020-21/R/14	Direct Receipts	213	07/09/2020	OWN/2020-21/P/28	Expenditures	4,000
09/09/2020	SFCG/2020-21/R/16	Direct Receipts	34,708	07/09/2020	OWN/2020-21/P/29	Expenditures	9,300
14/09/2020	IAY/2020-21/R/3	Direct Receipts	163,023	07/09/2020	OWN/2020-21/P/30	Expenditures	9,000
14/09/2020	SFCG/2020-21/R/6	Direct Receipts	10,911	07/09/2020	OWN/2020-21/P/31	Expenditures	2,500
14/09/2020	SWMS/2020-21/R/6	Direct Receipts	10,400	07/09/2020	OWN/2020-21/P/32	Expenditures	9,600
15/09/2020	SWMS/2020-21/R/7	Direct Receipts	10,400	07/09/2020	OWN/2020-21/P/33	Expenditures	9,300
17/09/2020	SFCG/2020-21/R/7	Direct Receipts	150,000	07/09/2020	OWN/2020-21/P/34	Expenditures	8,700
25/09/2020	SFCG/2020-21/R/15	Direct Receipts	34,708	07/09/2020	OWN/2020-21/P/35	Expenditures	9,000
		Direct Receipts		07/09/2020	OWN/2020-21/P/36	Expenditures	5,000
		Direct Receipts		07/09/2020	OWN/2020-21/P/37	Expenditures	46,528
		Direct Receipts		07/09/2020	OWN/2020-21/P/38	Expenditures	2,300
		Direct Receipts		07/09/2020	OWN/2020-21/P/39	Expenditures	4,500
		Direct Receipts		07/09/2020	OWN/2020-21/P/40	Expenditures	9,000
		Direct Receipts		07/09/2020	OWN/2020-21/P/41	Expenditures	6,300
		Direct Receipts		07/09/2020	OWN/2020-21/P/42	Expenditures	8,700
		Direct Receipts		07/09/2020	OWN/2020-21/P/43	Expenditures	6,300
		Direct Receipts		07/09/2020	OWN/2020-21/P/44	Expenditures	11,950
		Direct Receipts		07/09/2020	OWN/2020-21/P/45	Expenditures	12,000
		Direct Receipts		07/09/2020	OWN/2020-21/P/46	Expenditures	4,400
		Direct Receipts		07/09/2020	OWN/2020-21/P/47	Expenditures	9,250
		Direct Receipts		07/09/2020	OWN/2020-21/P/48	Expenditures	7,470
		Direct Receipts		07/09/2020	OWN/2020-21/P/49	Expenditures	10,050
		Direct Receipts		07/09/2020	OWN/2020-21/P/50	Expenditures	2,500
		Direct Receipts		07/09/2020	OWN/2020-21/P/51	Expenditures	9,300
		Direct Receipts		07/09/2020	OWN/2020-21/P/52	Expenditures	6,900
		Direct Receipts		07/09/2020	OWN/2020-21/P/53	Expenditures	9,300
		Direct Receipts		07/09/2020	SFCG/2020-21/P/16	Expenditures	34,708
		Direct Receipts		07/09/2020	SFCG/2020-21/P/6	Expenditures	40,000
		Direct Receipts		07/09/2020	SFCG/2020-21/P/7	Expenditures	17.7
		Direct Receipts		07/09/2020	SFCG/2020-21/P/8	Expenditures	107,442
		Direct Receipts		07/09/2020	SFCG/2020-21/P/9	Expenditures	34,708
		Direct Receipts		07/09/2020	SWMS/2020-21/P/1	Expenditures	6,795
		Direct Receipts		08/09/2020	SFCG/2020-21/P/10	Expenditures	34,708
		Direct Receipts		08/09/2020	SFCG/2020-21/P/11	Expenditures	193,012
		Direct Receipts		15/09/2020	SFCG/2020-21/P/17	Expenditures	17.7
		Direct Receipts		18/09/2020	OWN/2020-21/P/54	Expenditures	8,700
		Direct Receipts		18/09/2020	OWN/2020-21/P/55	Expenditures	6,800
		Direct Receipts		18/09/2020	OWN/2020-21/P/56	Expenditures	17.7
		Direct Receipts		18/09/2020	SFCG/2020-21/P/12	Expenditures	17.7
		Direct Receipts		23/09/2020	OWN/2020-21/P/57	Expenditures	9,000
		Direct Receipts		23/09/2020	OWN/2020-21/P/58	Expenditures	3,050
		Direct Receipts		23/09/2020	OWN/2020-21/P/59	Expenditures	9,300
		Direct Receipts		23/09/2020	OWN/2020-21/P/60	Expenditures	7,600
		Direct Receipts		26/09/2020	SFCG/2020-21/P/18	Expenditures	34,708
		Direct Receipts		28/09/2020	OWN/2020-21/P/61	Expenditures	9,000
		Direct Receipts		28/09/2020	OWN/2020-21/P/62	Expenditures	9,300
		Direct Receipts		28/09/2020	SFCG/2020-21/P/19	Expenditures	34,708
		Direct Receipts		29/09/2020	SFCG/2020-21/P/20	Expenditures	17.7