Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Inayat Patti

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.)
07/09/2020	4THSFC/2020-21/R/1	Direct Receipts	3,000	01/09/2020	FFC/2020-21/P/11	Expenditures	12,500
17/09/2020	4THSFC/2020-21/R/2	Direct Receipts	73,393	05/09/2020	FFC/2020-21/P/12	Expenditures	174,639
20/09/2020	XVFC/2020-21/R/1	Direct Receipts	343,433	07/09/2020	4THSFC/2020-21/P/5	Expenditures	99,130
25/09/2020	4THSFC/2020-21/R/3	Direct Receipts	52,156	17/09/2020	4THSFC/2020-21/P/6	Expenditures	53,335
25/09/2020	4THSFC/2020-21/R/4	Direct Receipts	46,664	17/09/2020	4THSFC/2020-21/P/7	Expenditures	12,950
		Direct Receipts		20/09/2020	XVFC/2020-21/P/1	Expenditures	192,000
		Direct Receipts		25/09/2020	4THSFC/2020-21/P/8	Expenditures	107,049
		Direct Receipts		28/09/2020	XVFC/2020-21/P/2	Expenditures	32,229
		Direct Receipts		29/09/2020	FFC/2020-21/P/13	Expenditures	8,107
		Direct Receipts		29/09/2020	FFC/2020-21/P/14	Expenditures	11,891