Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Sirukalapur

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	OWN/2020-21/R/11	Direct Receipts	4,905	05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
05/09/2020	OWN/2020-21/R/12	Direct Receipts	25,954	05/09/2020	OWN/2020-21/P/46	Expenditures	9,850
07/09/2020	OWN/2020-21/R/13	Direct Receipts	200,000	07/09/2020	OWN/2020-21/P/47	Expenditures	7,800
07/09/2020	OWN/2020-21/R/14	Direct Receipts	11,250	07/09/2020	OWN/2020-21/P/48	Expenditures	7,200
08/09/2020	SFCG/2020-21/R/11	Direct Receipts	77,862	07/09/2020	SFCG/2020-21/P/17	Expenditures	31,037
09/09/2020	SWMS/2020-21/R/4	Direct Receipts	7,800	07/09/2020	SFCG/2020-21/P/26	Expenditures	17.7
11/09/2020	OWN/2020-21/R/15	Direct Receipts	2,895	08/09/2020	OWN/2020-21/P/49	Expenditures	9,600
12/09/2020	IAY/2020-21/R/2	Direct Receipts	5,572	08/09/2020	OWN/2020-21/P/50	Expenditures	9,600
12/09/2020	OWN/2020-21/R/16	Direct Receipts	522	08/09/2020	OWN/2020-21/P/51	Expenditures	9,600
12/09/2020	SFCG/2020-21/R/12	Direct Receipts	99	08/09/2020	SFCG/2020-21/P/18	Expenditures	17.7
12/09/2020	SFCG/2020-21/R/8	Direct Receipts	8,288	09/09/2020	SFCG/2020-21/P/27	Expenditures	25,954
16/09/2020	SWMS/2020-21/R/5	Direct Receipts	7,800	10/09/2020	SFCG/2020-21/P/28	Expenditures	25,954
16/09/2020	SWMS/2020-21/R/6	Direct Receipts	74	11/09/2020	OWN/2020-21/P/52	Expenditures	10,950
17/09/2020	SFCG/2020-21/R/9	Direct Receipts	150,000	12/09/2020	SWMS/2020-21/P/3	Expenditures	5,295
21/09/2020	OWN/2020-21/R/17	Direct Receipts	1,740	14/09/2020	SFCG/2020-21/P/19	Expenditures	46,136
28/09/2020	OWN/2020-21/R/18	Direct Receipts	4,495	15/09/2020	OWN/2020-21/P/53	Expenditures	71,678
30/09/2020	OWN/2020-21/R/19	Direct Receipts	605	15/09/2020	OWN/2020-21/P/54	Expenditures	1,740
30/09/2020	OWN/2020-21/R/20	Direct Receipts	1,837	15/09/2020	OWN/2020-21/P/55	Expenditures	29.5
		Direct Receipts		15/09/2020	SFCG/2020-21/P/20	Expenditures	27,412
		Direct Receipts		15/09/2020	SFCG/2020-21/P/21	Expenditures	77,862
		Direct Receipts		19/09/2020	SFCG/2020-21/P/22	Expenditures	30,818
		Direct Receipts		22/09/2020	SWMS/2020-21/P/5	Expenditures	7,800
		Direct Receipts		25/09/2020	SWMS/2020-21/P/4	Expenditures	7,800
		Direct Receipts		29/09/2020	OWN/2020-21/P/56	Expenditures	7,800
		Direct Receipts		29/09/2020	OWN/2020-21/P/57	Expenditures	7,200