Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Alambakkam

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.)
03/10/2020	OWN/2020-21/R/15	Direct Receipts	8,223	08/10/2020	IAY/2020-21/P/1	Expenditures	82,144
05/10/2020	OWN/2020-21/R/16	Direct Receipts	134,400	08/10/2020	OWN/2020-21/P/53	Expenditures	9,500
06/10/2020	OWN/2020-21/R/17	Direct Receipts	2,690	08/10/2020	OWN/2020-21/P/54	Expenditures	5,428
06/10/2020	SFCG/2020-21/R/11	Direct Receipts	13,000	08/10/2020	OWN/2020-21/P/55	Expenditures	4,400
08/10/2020	SFCG/2020-21/R/18	Direct Receipts	81,546	08/10/2020	OWN/2020-21/P/56	Expenditures	2,000
08/10/2020	SFCG/2020-21/R/23	Direct Receipts	82,144	08/10/2020	OWN/2020-21/P/57	Expenditures	1,400
09/10/2020	OWN/2020-21/R/18	Direct Receipts	215,575	08/10/2020	OWN/2020-21/P/58	Expenditures	1,400
24/10/2020	OWN/2020-21/R/19	Direct Receipts	19,500	08/10/2020	OWN/2020-21/P/59	Expenditures	2,000
		Direct Receipts		08/10/2020	SFCG/2020-21/P/25	Expenditures	41,072
		Direct Receipts		13/10/2020	OWN/2020-21/P/60	Expenditures	28,800
		Direct Receipts		13/10/2020	OWN/2020-21/P/61	Expenditures	35,700
		Direct Receipts		13/10/2020	OWN/2020-21/P/62	Expenditures	33,600
		Direct Receipts		14/10/2020	OWN/2020-21/P/63	Expenditures	24,300
		Direct Receipts		14/10/2020	OWN/2020-21/P/64	Expenditures	13,500
		Direct Receipts		14/10/2020	OWN/2020-21/P/65	Expenditures	31,200
		Direct Receipts		23/10/2020	SFCG/2020-21/P/18	Expenditures	32,035