Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Valaiyeduppu

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.)
02/09/2020	IAY/2020-21/R/1	Direct Receipts	6,014	01/09/2020	SFCG/2020-21/P/21	Expenditures	30,400
02/09/2020	SFCG/2020-21/R/10	Direct Receipts	1,546	02/09/2020	SWMS/2020-21/P/1	Expenditures	8,000
02/09/2020	SFCG/2020-21/R/15	Direct Receipts	17,100	03/09/2020	IAY/2020-21/P/1	Expenditures	106,951
02/09/2020	SWMS/2020-21/R/2	Direct Receipts	117	04/09/2020	SFCG/2020-21/P/12	Expenditures	26,278
03/09/2020	SFCG/2020-21/R/16	Direct Receipts	828	07/09/2020	SFCG/2020-21/P/13	Expenditures	26,278
03/09/2020	SFCG/2020-21/R/7	Direct Receipts	1,098	07/09/2020	SFCG/2020-21/P/28	Expenditures	4,000
04/09/2020	SFCG/2020-21/R/20	Direct Receipts	143	07/09/2020	SWMS/2020-21/P/2	Expenditures	10,100
04/09/2020	SWMS/2020-21/R/1	Direct Receipts	10,100	08/09/2020	SFCG/2020-21/P/14	Expenditures	26,278
07/09/2020	SFCG/2020-21/R/18	Direct Receipts	2,030	08/09/2020	SFCG/2020-21/P/24	Expenditures	6,250
07/09/2020	SFCG/2020-21/R/21	Direct Receipts	6,250	08/09/2020	SWMS/2020-21/P/3	Expenditures	9,060
11/09/2020	SWMS/2020-21/R/3	Direct Receipts	10,000	10/09/2020	SFCG/2020-21/P/25	Expenditures	6,800
14/09/2020	SFCG/2020-21/R/17	Direct Receipts	4,000	11/09/2020	SFCG/2020-21/P/22	Expenditures	27,778
17/09/2020	SFCG/2020-21/R/11	Direct Receipts	150,000	17/09/2020	SFCG/2020-21/P/23	Expenditures	16,400
19/09/2020	SFCG/2020-21/R/19	Direct Receipts	200,000	17/09/2020	SFCG/2020-21/P/26	Expenditures	21,800
21/09/2020	SFCG/2020-21/R/22	Direct Receipts	13,955	22/09/2020	SFCG/2020-21/P/18	Expenditures	157,334
23/09/2020	SFCG/2020-21/R/23	Direct Receipts	6,875	24/09/2020	SFCG/2020-21/P/29	Expenditures	2,430
28/09/2020	SFCG/2020-21/R/24	Direct Receipts	2,961	25/09/2020	SFCG/2020-21/P/27	Expenditures	30,000
30/09/2020	IAY/2020-21/R/3	Direct Receipts	5,135	30/09/2020	FFC/2020-21/P/2	Expenditures	280,000
30/09/2020	SFCG/2020-21/R/12	Direct Receipts	341			Expenditures
30/09/2020	SFCG/2020-21/R/25	Direct Receipts	779			Expenditures
30/09/2020	SFCG/2020-21/R/8	Direct Receipts	693			Expenditures
30/09/2020	SWMS/2020-21/R/4	Direct Receipts	108			Expenditures