Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Peruvalapur

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.)
15/09/2020	SFCG/2020-21/R/8	Direct Receipts	35,000	05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
17/09/2020	SFCG/2020-21/R/11	Direct Receipts	150,000	10/09/2020	SFCG/2020-21/P/23	Expenditures	152,422
17/09/2020	SFCG/2020-21/R/9	Direct Receipts	200,000	30/09/2020	FFC/2020-21/P/2	Expenditures	190,000
		Direct Receipts		30/09/2020	SFCG/2020-21/P/10	Expenditures	19,300
		Direct Receipts		30/09/2020	SFCG/2020-21/P/11	Expenditures	7,500
		Direct Receipts		30/09/2020	SFCG/2020-21/P/12	Expenditures	5,700
		Direct Receipts		30/09/2020	SFCG/2020-21/P/13	Expenditures	19,300