Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Chinnapallipalayam

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.)
03/10/2020	SFCG/2020-21/R/8	Direct Receipts	477	04/10/2020	OWN/2020-21/P/44	Expenditures	27,546
05/10/2020	OWN/2020-21/R/49	Direct Receipts	2,400	04/10/2020	OWN/2020-21/P/45	Expenditures	34,479
05/10/2020	OWN/2020-21/R/50	Direct Receipts	750	06/10/2020	SFCG/2020-21/P/5	Expenditures	40,319
06/10/2020	OWN/2020-21/R/51	Direct Receipts	4,853	07/10/2020	OWN/2020-21/P/46	Expenditures	1,800
06/10/2020	OWN/2020-21/R/52	Direct Receipts	8,010	07/10/2020	OWN/2020-21/P/47	Expenditures	9,500
06/10/2020	OWN/2020-21/R/97	Direct Receipts	27,546	07/10/2020	OWN/2020-21/P/48	Expenditures	5,428
06/10/2020	OWN/2020-21/R/98	Direct Receipts	53,922	07/10/2020	OWN/2020-21/P/84	Expenditures	5,433
06/10/2020	SFCG/2020-21/R/15	Direct Receipts	16,000	07/10/2020	OWN/2020-21/P/85	Expenditures	21,633
09/10/2020	SWMS/2020-21/R/4	Direct Receipts	7,800	15/10/2020	SWMS/2020-21/P/4	Expenditures	7,800
14/10/2020	OWN/2020-21/R/53	Direct Receipts	1,124	21/10/2020	OWN/2020-21/P/58	Expenditures	2,500
19/10/2020	OWN/2020-21/R/54	Direct Receipts	1,500			Expenditures
20/10/2020	OWN/2020-21/R/55	Direct Receipts	2,930			Expenditures
27/10/2020	OWN/2020-21/R/56	Direct Receipts	5,200			Expenditures
28/10/2020	OWN/2020-21/R/57	Direct Receipts	2,600			Expenditures