Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Mangalam

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.)
03/09/2020	SFCG/2020-21/R/16	Direct Receipts	3,600	03/09/2020	SFCG/2020-21/P/27	Expenditures	4,000
03/09/2020	SFCG/2020-21/R/20	Direct Receipts	75,736	03/09/2020	SFCG/2020-21/P/36	Expenditures	21,148
03/09/2020	SWMS/2020-21/R/4	Direct Receipts	11	03/09/2020	SFCG/2020-21/P/37	Expenditures	21,148
05/09/2020	SFCG/2020-21/R/17	Direct Receipts	200,000	07/09/2020	SFCG/2020-21/P/28	Expenditures	12,700
07/09/2020	SFCG/2020-21/R/18	Direct Receipts	26,738	07/09/2020	SFCG/2020-21/P/29	Expenditures	12,700
11/09/2020	SWMS/2020-21/R/5	Direct Receipts	15,400	07/09/2020	SFCG/2020-21/P/30	Expenditures	12,700
17/09/2020	SFCG/2020-21/R/21	Direct Receipts	150,000	14/09/2020	SFCG/2020-21/P/31	Expenditures	6,800
29/09/2020	SFCG/2020-21/R/19	Direct Receipts	75,736	14/09/2020	SWMS/2020-21/P/4	Expenditures	15,400