Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Chembarambakkam

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.)
09/07/2020	OWN/2020-21/R/19	Direct Receipts	28,540	08/07/2020	IAY/2020-21/P/2	Expenditures	17.7
09/07/2020	OWN/2020-21/R/20	Direct Receipts	22,885	08/07/2020	OWN/2020-21/P/22	Expenditures	17.7
14/07/2020	OWN/2020-21/R/21	Direct Receipts	2,500	13/07/2020	OWN/2020-21/P/23	Expenditures	15,500
14/07/2020	SFCG/2020-21/R/4	Direct Receipts	677,994	14/07/2020	OWN/2020-21/P/24	Expenditures	8,800
16/07/2020	OWN/2020-21/R/22	Direct Receipts	61,588	14/07/2020	OWN/2020-21/P/25	Expenditures	48,360
17/07/2020	OWN/2020-21/R/23	Direct Receipts	45,426	14/07/2020	SFCG/2020-21/P/24	Expenditures	100,432
17/07/2020	OWN/2020-21/R/24	Direct Receipts	4,543	20/07/2020	FFC/2020-21/P/2	Expenditures	17.7
23/07/2020	OWN/2020-21/R/25	Direct Receipts	132,402	20/07/2020	OWN/2020-21/P/26	Expenditures	142,241
23/07/2020	OWN/2020-21/R/26	Direct Receipts	71,006	20/07/2020	OWN/2020-21/P/27	Expenditures	156,465
23/07/2020	OWN/2020-21/R/27	Direct Receipts	7,101	20/07/2020	OWN/2020-21/P/28	Expenditures	97.4
28/07/2020	OWN/2020-21/R/28	Direct Receipts	390,131	20/07/2020	SFCG/2020-21/P/23	Expenditures	17.7
		Direct Receipts		31/07/2020	OWN/2020-21/P/29	Expenditures	61,514
		Direct Receipts		31/07/2020	OWN/2020-21/P/30	Expenditures	59,065