Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : P. Sangenthi

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.)
06/10/2020	OWN/2020-21/R/19	Direct Receipts	2,449	07/10/2020	SFCG/2020-21/P/10	Expenditures	26,106
06/10/2020	SFCG/2020-21/R/14	Direct Receipts	80,382	07/10/2020	SFCG/2020-21/P/9	Expenditures	17.7
06/10/2020	SFCG/2020-21/R/8	Direct Receipts	45,000	09/10/2020	OWN/2020-21/P/72	Expenditures	37,706
09/10/2020	OWN/2020-21/R/20	Direct Receipts	10,715	09/10/2020	OWN/2020-21/P/73	Expenditures	9,500
31/10/2020	OWN/2020-21/R/21	Direct Receipts	14,957	09/10/2020	OWN/2020-21/P/74	Expenditures	7,550
		Direct Receipts		09/10/2020	OWN/2020-21/P/75	Expenditures	9,800
		Direct Receipts		09/10/2020	OWN/2020-21/P/76	Expenditures	9,800
		Direct Receipts		09/10/2020	OWN/2020-21/P/77	Expenditures	9,800
		Direct Receipts		09/10/2020	OWN/2020-21/P/78	Expenditures	5,000
		Direct Receipts		09/10/2020	OWN/2020-21/P/79	Expenditures	30,330
		Direct Receipts		09/10/2020	OWN/2020-21/P/80	Expenditures	5,428
		Direct Receipts		09/10/2020	OWN/2020-21/P/81	Expenditures	9,500
		Direct Receipts		27/10/2020	OWN/2020-21/P/82	Expenditures	9,600
		Direct Receipts		27/10/2020	OWN/2020-21/P/83	Expenditures	9,800
		Direct Receipts		27/10/2020	OWN/2020-21/P/84	Expenditures	9,800
		Direct Receipts		27/10/2020	OWN/2020-21/P/85	Expenditures	5,000