Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Reddymangudi

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.)
01/09/2020	IAY/2020-21/R/1	Direct Receipts	822,910.4	01/09/2020	SFCG/2020-21/P/70	Expenditures	18,647
02/09/2020	SFCG/2020-21/R/17	Direct Receipts	200,000	02/09/2020	SFCG/2020-21/P/33	Expenditures	12,800
17/09/2020	SFCG/2020-21/R/25	Direct Receipts	150,000	02/09/2020	SFCG/2020-21/P/34	Expenditures	9,600
30/09/2020	SFCG/2020-21/R/16	Direct Receipts	14,446	03/09/2020	SFCG/2020-21/P/35	Expenditures	9,800
		Direct Receipts		03/09/2020	SFCG/2020-21/P/36	Expenditures	9,600
		Direct Receipts		04/09/2020	SFCG/2020-21/P/37	Expenditures	9,800
		Direct Receipts		04/09/2020	SFCG/2020-21/P/38	Expenditures	9,700
		Direct Receipts		04/09/2020	SFCG/2020-21/P/73	Expenditures	70,017.7
		Direct Receipts		05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
		Direct Receipts		07/09/2020	SFCG/2020-21/P/39	Expenditures	9,800
		Direct Receipts		07/09/2020	SFCG/2020-21/P/40	Expenditures	9,600
		Direct Receipts		08/09/2020	SFCG/2020-21/P/41	Expenditures	9,800
		Direct Receipts		08/09/2020	SFCG/2020-21/P/42	Expenditures	10,000
		Direct Receipts		09/09/2020	SFCG/2020-21/P/43	Expenditures	5,000
		Direct Receipts		10/09/2020	SFCG/2020-21/P/44	Expenditures	9,800
		Direct Receipts		11/09/2020	SFCG/2020-21/P/45	Expenditures	9,600
		Direct Receipts		14/09/2020	SFCG/2020-21/P/46	Expenditures	9,600
		Direct Receipts		15/09/2020	SFCG/2020-21/P/47	Expenditures	9,600
		Direct Receipts		16/09/2020	SFCG/2020-21/P/48	Expenditures	9,600
		Direct Receipts		22/09/2020	SFCG/2020-21/P/49	Expenditures	9,600
		Direct Receipts		23/09/2020	SFCG/2020-21/P/50	Expenditures	9,800
		Direct Receipts		24/09/2020	SFCG/2020-21/P/51	Expenditures	9,600
		Direct Receipts		29/09/2020	SFCG/2020-21/P/52	Expenditures	9,800
		Direct Receipts		30/09/2020	FFC/2020-21/P/2	Expenditures	120,000
		Direct Receipts		30/09/2020	SFCG/2020-21/P/32	Expenditures	4,800