Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Konappampatti

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/12	Direct Receipts	1,763	12/10/2020	SFCG/2020-21/P/15	Expenditures	8,516
06/10/2020	SFCG/2020-21/R/10	Direct Receipts	25,000	12/10/2020	SFCG/2020-21/P/16	Expenditures	24,569
06/10/2020	SFCG/2020-21/R/15	Direct Receipts	42,776	13/10/2020	OWN/2020-21/P/24	Expenditures	9,500
12/10/2020	SWMS/2020-21/R/5	Direct Receipts	7,800	13/10/2020	OWN/2020-21/P/25	Expenditures	3,000
31/10/2020	IAY/2020-21/R/3	Direct Receipts	701	13/10/2020	OWN/2020-21/P/26	Expenditures	1,500
31/10/2020	OWN/2020-21/R/13	Direct Receipts	1,335	13/10/2020	OWN/2020-21/P/27	Expenditures	5,428
31/10/2020	SFCG/2020-21/R/11	Direct Receipts	12,265	15/10/2020	SWMS/2020-21/P/5	Expenditures	15,600
31/10/2020	SFCG/2020-21/R/16	Direct Receipts	187	28/10/2020	OWN/2020-21/P/28	Expenditures	35,700
31/10/2020	SWMS/2020-21/R/6	Direct Receipts	107	28/10/2020	OWN/2020-21/P/29	Expenditures	7,683
		Direct Receipts		29/10/2020	OWN/2020-21/P/30	Expenditures	12,000
		Direct Receipts		29/10/2020	OWN/2020-21/P/31	Expenditures	7,500
		Direct Receipts		29/10/2020	OWN/2020-21/P/32	Expenditures	12,000