Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Sellipalayam

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/19	Direct Receipts	1,706	02/10/2020	OWN/2020-21/P/78	Expenditures	3,500
06/10/2020	OWN/2020-21/R/26	Direct Receipts	1,587	02/10/2020	OWN/2020-21/P/79	Expenditures	3,200
06/10/2020	SFCG/2020-21/R/13	Direct Receipts	48,300	02/10/2020	OWN/2020-21/P/80	Expenditures	8,000
06/10/2020	SFCG/2020-21/R/9	Direct Receipts	38,000	07/10/2020	OWN/2020-21/P/81	Expenditures	18,000
07/10/2020	OWN/2020-21/R/20	Direct Receipts	2,380	07/10/2020	SFCG/2020-21/P/19	Expenditures	3,700
08/10/2020	OWN/2020-21/R/21	Direct Receipts	143	22/10/2020	OWN/2020-21/P/82	Expenditures	1,500
09/10/2020	OWN/2020-21/R/22	Direct Receipts	253	23/10/2020	OWN/2020-21/P/83	Expenditures	10,000
10/10/2020	OWN/2020-21/R/23	Direct Receipts	330	27/10/2020	OWN/2020-21/P/84	Expenditures	5,428
12/10/2020	OWN/2020-21/R/24	Direct Receipts	2,600	27/10/2020	OWN/2020-21/P/85	Expenditures	9,500
15/10/2020	OWN/2020-21/R/25	Direct Receipts	1,205	27/10/2020	SWMS/2020-21/P/7	Expenditures	10,400
15/10/2020	SWMS/2020-21/R/6	Direct Receipts	10,400	28/10/2020	SFCG/2020-21/P/13	Expenditures	157,154
23/10/2020	OWN/2020-21/R/27	Direct Receipts	1,075			Expenditures