Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Valasiramani

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.)
01/09/2020	SFCG/2020-21/R/21	Direct Receipts	200,000	01/09/2020	SFCG/2020-21/P/33	Expenditures	16,220
01/09/2020	SFCG/2020-21/R/22	Direct Receipts	16,089	01/09/2020	SFCG/2020-21/P/34	Expenditures	221,611
05/09/2020	IAY/2020-21/R/4	Direct Receipts	10,080	01/09/2020	SFCG/2020-21/P/35	Expenditures	14,598
05/09/2020	SFCG/2020-21/R/23	Direct Receipts	9,630	01/09/2020	SFCG/2020-21/P/36	Expenditures	29,968
11/09/2020	SWMS/2020-21/R/5	Direct Receipts	15,600	02/09/2020	SFCG/2020-21/P/37	Expenditures	27,900
14/09/2020	SFCG/2020-21/R/24	Direct Receipts	44,130	02/09/2020	SFCG/2020-21/P/38	Expenditures	9,902
17/09/2020	SFCG/2020-21/R/25	Direct Receipts	150,000	05/09/2020	IAY/2020-21/P/3	Expenditures	10,080
17/09/2020	XVFC/2020-21/R/3	Direct Receipts	409,663	16/09/2020	SFCG/2020-21/P/39	Expenditures	1,772
		Direct Receipts		16/09/2020	SFCG/2020-21/P/40	Expenditures	14,111
		Direct Receipts		16/09/2020	SWMS/2020-21/P/4	Expenditures	15,600
		Direct Receipts		25/09/2020	SFCG/2020-21/P/41	Expenditures	10,200
		Direct Receipts		25/09/2020	SFCG/2020-21/P/42	Expenditures	7,380
		Direct Receipts		25/09/2020	SFCG/2020-21/P/43	Expenditures	30,000
		Direct Receipts		25/09/2020	SFCG/2020-21/P/44	Expenditures	8,890
		Direct Receipts		25/09/2020	SFCG/2020-21/P/45	Expenditures	7,200
		Direct Receipts		28/09/2020	IAY/2020-21/P/4	Expenditures	20
		Direct Receipts		28/09/2020	SFCG/2020-21/P/46	Expenditures	20
		Direct Receipts		28/09/2020	SFCG/2020-21/P/47	Expenditures	20
		Direct Receipts		28/09/2020	SFCG/2020-21/P/48	Expenditures	20
		Direct Receipts		28/09/2020	SFCG/2020-21/P/49	Expenditures	20
		Direct Receipts		28/09/2020	SWMS/2020-21/P/5	Expenditures	20