Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Ootathur

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.)
02/10/2020	IAY/2020-21/R/3	Direct Receipts	8,260	05/10/2020	OWN/2020-21/P/38	Expenditures	10,650
02/10/2020	OWN/2020-21/R/8	Direct Receipts	1,576	05/10/2020	SFCG/2020-21/P/14	Expenditures	25,548
02/10/2020	SFCG/2020-21/R/10	Direct Receipts	4,917	05/10/2020	SWMS/2020-21/P/4	Expenditures	18,200
02/10/2020	SFCG/2020-21/R/14	Direct Receipts	134	09/10/2020	SFCG/2020-21/P/11	Expenditures	153,704
02/10/2020	SWMS/2020-21/R/7	Direct Receipts	89	20/10/2020	OWN/2020-21/P/39	Expenditures	9,500
06/10/2020	OWN/2020-21/R/9	Direct Receipts	459	20/10/2020	OWN/2020-21/P/40	Expenditures	5,428
06/10/2020	SFCG/2020-21/R/11	Direct Receipts	60,000			Expenditures
06/10/2020	SFCG/2020-21/R/15	Direct Receipts	50,222			Expenditures
20/10/2020	OWN/2020-21/R/10	Direct Receipts	16,049			Expenditures
27/10/2020	SWMS/2020-21/R/8	Direct Receipts	18,200			Expenditures