Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Theranipalayam

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.)
07/09/2020	SFCG/2020-21/R/4	Direct Receipts	200,000	05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
12/09/2020	SFCG/2020-21/R/5	Direct Receipts	812	14/09/2020	SFCG/2020-21/P/24	Expenditures	7,900
23/09/2020	SFCG/2020-21/R/6	Direct Receipts	1,100	16/09/2020	SFCG/2020-21/P/25	Expenditures	2,500
24/09/2020	SFCG/2020-21/R/7	Direct Receipts	1,551	16/09/2020	SFCG/2020-21/P/26	Expenditures	1,000
25/09/2020	SFCG/2020-21/R/8	Direct Receipts	12,500			Expenditures
25/09/2020	SFCG/2020-21/R/9	Direct Receipts	5,972			Expenditures