Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Thulaiyanatham

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/20	Direct Receipts	2,415	02/10/2020	OWN/2020-21/P/46	Expenditures	10,800
06/10/2020	SFCG/2020-21/R/10	Direct Receipts	60,000	02/10/2020	OWN/2020-21/P/47	Expenditures	7,700
06/10/2020	SFCG/2020-21/R/7	Direct Receipts	56,956	02/10/2020	OWN/2020-21/P/48	Expenditures	8,700
07/10/2020	OWN/2020-21/R/21	Direct Receipts	40,000	02/10/2020	SFCG/2020-21/P/12	Expenditures	28,478
08/10/2020	SFCG/2020-21/R/11	Direct Receipts	698,000	08/10/2020	SFCG/2020-21/P/14	Expenditures	491,831
12/10/2020	SWMS/2020-21/R/6	Direct Receipts	17,700	08/10/2020	SFCG/2020-21/P/15	Expenditures	344,889
15/10/2020	OWN/2020-21/R/22	Direct Receipts	14,100	08/10/2020	SFCG/2020-21/P/16	Expenditures	51,803
23/10/2020	OWN/2020-21/R/23	Direct Receipts	26,659	12/10/2020	IAY/2020-21/P/3	Expenditures	139,716
29/10/2020	OWN/2020-21/R/24	Direct Receipts	1,250	12/10/2020	IAY/2020-21/P/5	Expenditures	90,703
		Direct Receipts		12/10/2020	OWN/2020-21/P/49	Expenditures	2,500
		Direct Receipts		12/10/2020	OWN/2020-21/P/50	Expenditures	2,500
		Direct Receipts		13/10/2020	OWN/2020-21/P/51	Expenditures	9,500
		Direct Receipts		13/10/2020	OWN/2020-21/P/52	Expenditures	5,428
		Direct Receipts		13/10/2020	OWN/2020-21/P/53	Expenditures	2,500
		Direct Receipts		13/10/2020	OWN/2020-21/P/54	Expenditures	2,500
		Direct Receipts		13/10/2020	OWN/2020-21/P/55	Expenditures	2,500
		Direct Receipts		17/10/2020	SWMS/2020-21/P/4	Expenditures	17,700
		Direct Receipts		27/10/2020	OWN/2020-21/P/56	Expenditures	16,812