Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Seethapatti

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/24	Direct Receipts	4,501	03/10/2020	SFCG/2020-21/P/16	Expenditures	37,893
06/10/2020	OWN/2020-21/R/43	Direct Receipts	20,703	03/10/2020	SFCG/2020-21/P/17	Expenditures	2,827
06/10/2020	OWN/2020-21/R/46	Direct Receipts	50,926	06/10/2020	OWN/2020-21/P/54	Expenditures	20,703
06/10/2020	SFCG/2020-21/R/7	Direct Receipts	30,000	09/10/2020	OWN/2020-21/P/55	Expenditures	9,500
15/10/2020	OWN/2020-21/R/25	Direct Receipts	16,326	09/10/2020	OWN/2020-21/P/56	Expenditures	5,428
15/10/2020	SWMS/2020-21/R/6	Direct Receipts	7,800	13/10/2020	OWN/2020-21/P/57	Expenditures	1,800
		Direct Receipts		13/10/2020	OWN/2020-21/P/58	Expenditures	1,900
		Direct Receipts		13/10/2020	OWN/2020-21/P/59	Expenditures	2,500
		Direct Receipts		13/10/2020	OWN/2020-21/P/60	Expenditures	10,218
		Direct Receipts		13/10/2020	OWN/2020-21/P/61	Expenditures	4,950
		Direct Receipts		13/10/2020	OWN/2020-21/P/91	Expenditures	50,266
		Direct Receipts		15/10/2020	SWMS/2020-21/P/4	Expenditures	15,600