Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Venkatachalapuram

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/5	Direct Receipts	17,351	05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
		Direct Receipts		05/09/2020	SFCG/2020-21/P/26	Expenditures	7,650
		Direct Receipts		07/09/2020	SFCG/2020-21/P/27	Expenditures	8,700
		Direct Receipts		08/09/2020	SFCG/2020-21/P/28	Expenditures	9,500
		Direct Receipts		10/09/2020	SFCG/2020-21/P/29	Expenditures	6,000
		Direct Receipts		11/09/2020	SFCG/2020-21/P/30	Expenditures	10,900
		Direct Receipts		12/09/2020	SFCG/2020-21/P/31	Expenditures	9,800
		Direct Receipts		14/09/2020	SFCG/2020-21/P/32	Expenditures	8,690
		Direct Receipts		15/09/2020	SFCG/2020-21/P/33	Expenditures	14,700
		Direct Receipts		24/09/2020	SFCG/2020-21/P/34	Expenditures	9,800
		Direct Receipts		28/09/2020	SFCG/2020-21/P/35	Expenditures	9,800
		Direct Receipts		30/09/2020	FFC/2020-21/P/2	Expenditures	356,000