Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Pachaperumalpatti

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/26	Direct Receipts	30,074	01/10/2020	OWN/2020-21/P/108	Expenditures	8,000
06/10/2020	SFCG/2020-21/R/14	Direct Receipts	78,000	01/10/2020	OWN/2020-21/P/109	Expenditures	9,900
06/10/2020	SFCG/2020-21/R/8	Direct Receipts	60,000	01/10/2020	SFCG/2020-21/P/16	Expenditures	37,603
07/10/2020	OWN/2020-21/R/27	Direct Receipts	76,540	09/10/2020	OWN/2020-21/P/110	Expenditures	9,900
07/10/2020	OWN/2020-21/R/28	Direct Receipts	20,000	09/10/2020	OWN/2020-21/P/111	Expenditures	9,200
12/10/2020	OWN/2020-21/R/29	Direct Receipts	29,500	09/10/2020	OWN/2020-21/P/112	Expenditures	9,900
13/10/2020	OWN/2020-21/R/30	Direct Receipts	61,260	09/10/2020	OWN/2020-21/P/113	Expenditures	9,900
15/10/2020	SFCG/2020-21/R/9	Direct Receipts	1,267,000	09/10/2020	OWN/2020-21/P/114	Expenditures	9,900
16/10/2020	OWN/2020-21/R/31	Direct Receipts	44,000	09/10/2020	SFCG/2020-21/P/17	Expenditures	37,603
20/10/2020	OWN/2020-21/R/32	Direct Receipts	5,170	12/10/2020	OWN/2020-21/P/115	Expenditures	5,428
20/10/2020	SWMS/2020-21/R/6	Direct Receipts	28,600	12/10/2020	OWN/2020-21/P/116	Expenditures	9,500
22/10/2020	OWN/2020-21/R/33	Direct Receipts	23,000	12/10/2020	OWN/2020-21/P/119	Expenditures	9,900
28/10/2020	OWN/2020-21/R/34	Direct Receipts	12,800	16/10/2020	OWN/2020-21/P/117	Expenditures	9,900
		Direct Receipts		16/10/2020	OWN/2020-21/P/118	Expenditures	9,900
		Direct Receipts		17/10/2020	OWN/2020-21/P/120	Expenditures	9,600
		Direct Receipts		17/10/2020	OWN/2020-21/P/121	Expenditures	9,600
		Direct Receipts		17/10/2020	OWN/2020-21/P/122	Expenditures	9,900
		Direct Receipts		17/10/2020	OWN/2020-21/P/123	Expenditures	9,600
		Direct Receipts		17/10/2020	OWN/2020-21/P/124	Expenditures	9,900
		Direct Receipts		19/10/2020	OWN/2020-21/P/125	Expenditures	19,800
		Direct Receipts		20/10/2020	OWN/2020-21/P/126	Expenditures	9,900
		Direct Receipts		20/10/2020	OWN/2020-21/P/127	Expenditures	42,535
		Direct Receipts		20/10/2020	OWN/2020-21/P/128	Expenditures	6,000
		Direct Receipts		22/10/2020	SFCG/2020-21/P/10	Expenditures	3,165
		Direct Receipts		22/10/2020	SFCG/2020-21/P/11	Expenditures	1,200,000
		Direct Receipts		22/10/2020	SFCG/2020-21/P/9	Expenditures	59,103
		Direct Receipts		22/10/2020	SWMS/2020-21/P/6	Expenditures	28,600
		Direct Receipts		28/10/2020	OWN/2020-21/P/129	Expenditures	19,800
		Direct Receipts		28/10/2020	OWN/2020-21/P/130	Expenditures	19,500
		Direct Receipts		28/10/2020	OWN/2020-21/P/131	Expenditures	19,600
		Direct Receipts		28/10/2020	OWN/2020-21/P/132	Expenditures	7,100
		Direct Receipts		29/10/2020	OWN/2020-21/P/133	Expenditures	7,000
		Direct Receipts		29/10/2020	OWN/2020-21/P/134	Expenditures	9,900