Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Varakuppai

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.)
10/09/2020	SFCG/2020-21/R/1	Direct Receipts	19,520	05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
18/09/2020	SFCG/2020-21/R/6	Direct Receipts	100,000	10/09/2020	SFCG/2020-21/P/1	Expenditures	16,500
22/09/2020	IAY/2020-21/R/2	Direct Receipts	252,037	10/09/2020	SWMS/2020-21/P/5	Expenditures	7,800
		Direct Receipts		15/09/2020	SWMS/2020-21/P/1	Expenditures	14,208
		Direct Receipts		18/09/2020	SFCG/2020-21/P/3	Expenditures	25,700
		Direct Receipts		21/09/2020	SFCG/2020-21/P/4	Expenditures	11,600
		Direct Receipts		21/09/2020	SFCG/2020-21/P/5	Expenditures	39,200
		Direct Receipts		21/09/2020	SFCG/2020-21/P/6	Expenditures	18,600