Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Andarkuppam

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.)
06/07/2020	OWN/2020-21/R/6	Direct Receipts	18,000	01/07/2020	OWN/2020-21/P/67	Expenditures	8,730
16/07/2020	OWN/2020-21/R/7	Direct Receipts	10,604	01/07/2020	OWN/2020-21/P/68	Expenditures	24,170
21/07/2020	OWN/2020-21/R/8	Direct Receipts	14,550	01/07/2020	OWN/2020-21/P/69	Expenditures	7,200
27/07/2020	FFC/2020-21/R/1	Direct Receipts	1,059,846	01/07/2020	OWN/2020-21/P/70	Expenditures	7,000
28/07/2020	OWN/2020-21/R/9	Direct Receipts	73,000	01/07/2020	OWN/2020-21/P/71	Expenditures	3,800
		Direct Receipts		01/07/2020	OWN/2020-21/P/72	Expenditures	3,600
		Direct Receipts		06/07/2020	OWN/2020-21/P/73	Expenditures	11,750
		Direct Receipts		06/07/2020	OWN/2020-21/P/74	Expenditures	9,600
		Direct Receipts		06/07/2020	OWN/2020-21/P/75	Expenditures	8,142
		Direct Receipts		06/07/2020	OWN/2020-21/P/76	Expenditures	19,500
		Direct Receipts		06/07/2020	OWN/2020-21/P/77	Expenditures	18,000
		Direct Receipts		06/07/2020	OWN/2020-21/P/78	Expenditures	16,500
		Direct Receipts		08/07/2020	OWN/2020-21/P/80	Expenditures	2,625
		Direct Receipts		08/07/2020	OWN/2020-21/P/81	Expenditures	5,500
		Direct Receipts		08/07/2020	OWN/2020-21/P/82	Expenditures	3,780
		Direct Receipts		08/07/2020	OWN/2020-21/P/83	Expenditures	12,600
		Direct Receipts		08/07/2020	OWN/2020-21/P/84	Expenditures	7,552
		Direct Receipts		08/07/2020	OWN/2020-21/P/85	Expenditures	17,000
		Direct Receipts		08/07/2020	OWN/2020-21/P/86	Expenditures	8,400
		Direct Receipts		09/07/2020	OWN/2020-21/P/87	Expenditures	45,430
		Direct Receipts		09/07/2020	OWN/2020-21/P/88	Expenditures	11,092
		Direct Receipts		16/07/2020	OWN/2020-21/P/89	Expenditures	4,725
		Direct Receipts		16/07/2020	OWN/2020-21/P/90	Expenditures	2,520
		Direct Receipts		17/07/2020	OWN/2020-21/P/79	Expenditures	9,200
		Direct Receipts		18/07/2020	OWN/2020-21/P/91	Expenditures	9,086
		Direct Receipts		18/07/2020	OWN/2020-21/P/92	Expenditures	9,580
		Direct Receipts		18/07/2020	OWN/2020-21/P/93	Expenditures	9,800
		Direct Receipts		22/07/2020	OWN/2020-21/P/94	Expenditures	22,538
		Direct Receipts		22/07/2020	OWN/2020-21/P/95	Expenditures	22,066