Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Padur

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.)
21/07/2020	OWN/2020-21/R/10	Direct Receipts	6,800	07/07/2020	OWN/2020-21/P/12	Expenditures	20,790
27/07/2020	OWN/2020-21/R/11	Direct Receipts	264,325	07/07/2020	OWN/2020-21/P/13	Expenditures	1,500
27/07/2020	OWN/2020-21/R/12	Direct Receipts	1,255	07/07/2020	OWN/2020-21/P/14	Expenditures	1,200
27/07/2020	OWN/2020-21/R/15	Direct Receipts	125	07/07/2020	OWN/2020-21/P/15	Expenditures	10,600
31/07/2020	OWN/2020-21/R/13	Direct Receipts	8,949	07/07/2020	OWN/2020-21/P/16	Expenditures	18,600
31/07/2020	OWN/2020-21/R/14	Direct Receipts	895	07/07/2020	OWN/2020-21/P/17	Expenditures	9,900
		Direct Receipts		07/07/2020	SFCG/2020-21/P/14	Expenditures	4,000
		Direct Receipts		27/07/2020	SWMS/2020-21/P/1	Expenditures	7,800