Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Muthampatti

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/13	Direct Receipts	18,093	12/10/2020	OWN/2020-21/P/20	Expenditures	5,428
06/10/2020	SFCG/2020-21/R/12	Direct Receipts	500	12/10/2020	OWN/2020-21/P/21	Expenditures	9,500
06/10/2020	SFCG/2020-21/R/9	Direct Receipts	60,000	12/10/2020	SWMS/2020-21/P/3	Expenditures	15,200
12/10/2020	SWMS/2020-21/R/6	Direct Receipts	7,700	13/10/2020	SFCG/2020-21/P/18	Expenditures	15,680
		Direct Receipts		13/10/2020	SFCG/2020-21/P/19	Expenditures	15,004
		Direct Receipts		23/10/2020	OWN/2020-21/P/22	Expenditures	32,250
		Direct Receipts		23/10/2020	OWN/2020-21/P/23	Expenditures	16,800
		Direct Receipts		23/10/2020	OWN/2020-21/P/24	Expenditures	23,800
		Direct Receipts		23/10/2020	OWN/2020-21/P/25	Expenditures	16,800
		Direct Receipts		23/10/2020	OWN/2020-21/P/26	Expenditures	22,400
		Direct Receipts		23/10/2020	OWN/2020-21/P/27	Expenditures	16,450
		Direct Receipts		23/10/2020	OWN/2020-21/P/28	Expenditures	19,200