Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Vannadu

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	SFCG/2020-21/R/16	Direct Receipts	81,549	07/09/2020	SFCG/2020-21/P/10	Expenditures	30,596
02/09/2020	SWMS/2020-21/R/5	Direct Receipts	10,400	08/09/2020	OWN/2020-21/P/103	Expenditures	30,600
10/09/2020	OWN/2020-21/R/9	Direct Receipts	26,250	08/09/2020	OWN/2020-21/P/104	Expenditures	1,500
14/09/2020	OWN/2020-21/R/11	Direct Receipts	12,600	08/09/2020	OWN/2020-21/P/105	Expenditures	2,500
15/09/2020	OWN/2020-21/R/10	Direct Receipts	19,750	08/09/2020	OWN/2020-21/P/106	Expenditures	4,950
17/09/2020	SFCG/2020-21/R/8	Direct Receipts	150,000	08/09/2020	OWN/2020-21/P/107	Expenditures	4,950
21/09/2020	OWN/2020-21/R/12	Direct Receipts	7,500	10/09/2020	OWN/2020-21/P/108	Expenditures	81,549
		Direct Receipts		10/09/2020	OWN/2020-21/P/109	Expenditures	4,950
		Direct Receipts		10/09/2020	OWN/2020-21/P/110	Expenditures	4,950
		Direct Receipts		10/09/2020	SWMS/2020-21/P/7	Expenditures	10,400
		Direct Receipts		17/09/2020	SWMS/2020-21/P/8	Expenditures	17.7