Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Konappampatti

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.)
11/09/2020	SWMS/2020-21/R/4	Direct Receipts	7,800	02/09/2020	SFCG/2020-21/P/22	Expenditures	78,300
17/09/2020	SFCG/2020-21/R/9	Direct Receipts	150,000	24/09/2020	OWN/2020-21/P/22	Expenditures	3,000
		Direct Receipts		24/09/2020	OWN/2020-21/P/23	Expenditures	1,500
		Direct Receipts		24/09/2020	SFCG/2020-21/P/20	Expenditures	21,328
		Direct Receipts		26/09/2020	SFCG/2020-21/P/23	Expenditures	36,500
		Direct Receipts		28/09/2020	SFCG/2020-21/P/24	Expenditures	20
		Direct Receipts		28/09/2020	SWMS/2020-21/P/4	Expenditures	20
		Direct Receipts		30/09/2020	SFCG/2020-21/P/13	Expenditures	18,248
		Direct Receipts		30/09/2020	SFCG/2020-21/P/14	Expenditures	20