Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Mahadevi

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.)
08/09/2020	SFCG/2020-21/R/25	Direct Receipts	200,000	04/09/2020	SFCG/2020-21/P/68	Expenditures	200,000
11/09/2020	SWMS/2020-21/R/4	Direct Receipts	20,700	14/09/2020	SWMS/2020-21/P/3	Expenditures	20,700
17/09/2020	SFCG/2020-21/R/26	Direct Receipts	150,000	28/09/2020	SFCG/2020-21/P/69	Expenditures	20
29/09/2020	SFCG/2020-21/R/27	Direct Receipts	37,165	28/09/2020	SFCG/2020-21/P/70	Expenditures	10,450
30/09/2020	SFCG/2020-21/R/28	Direct Receipts	484	29/09/2020	SFCG/2020-21/P/71	Expenditures	20
		Direct Receipts		29/09/2020	SFCG/2020-21/P/72	Expenditures	4,600
		Direct Receipts		29/09/2020	SFCG/2020-21/P/73	Expenditures	4,850
		Direct Receipts		29/09/2020	SFCG/2020-21/P/74	Expenditures	8,732
		Direct Receipts		29/09/2020	SFCG/2020-21/P/75	Expenditures	15,682
		Direct Receipts		30/09/2020	SFCG/2020-21/P/76	Expenditures	4,950
		Direct Receipts		30/09/2020	SFCG/2020-21/P/77	Expenditures	4,900
		Direct Receipts		30/09/2020	SFCG/2020-21/P/78	Expenditures	19,470
		Direct Receipts		30/09/2020	SFCG/2020-21/P/79	Expenditures	12,500
		Direct Receipts		30/09/2020	SFCG/2020-21/P/80	Expenditures	4,800
		Direct Receipts		30/09/2020	SFCG/2020-21/P/81	Expenditures	2,900