Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Kilambakkam

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.)
14/07/2020	OWN/2020-21/R/10	Direct Receipts	13,310	15/07/2020	OWN/2020-21/P/10	Expenditures	4,990		28/07/2020	OWN/2020-21/C/2	5,034
14/07/2020	OWN/2020-21/R/8	Direct Receipts	2,299	15/07/2020	OWN/2020-21/P/11	Expenditures	4,970
22/07/2020	OWN/2020-21/R/11	Direct Receipts	1,600	15/07/2020	OWN/2020-21/P/8	Expenditures	4,990
22/07/2020	OWN/2020-21/R/12	Direct Receipts	660	15/07/2020	OWN/2020-21/P/9	Expenditures	4,980
24/07/2020	OWN/2020-21/R/13	Direct Receipts	1,628	15/07/2020	SFCG/2020-21/P/28	Expenditures	3,680
28/07/2020	OWN/2020-21/R/14	Direct Receipts	1,584	15/07/2020	SFCG/2020-21/P/30	Expenditures	4,980
28/07/2020	OWN/2020-21/R/15	Direct Receipts	250	22/07/2020	SFCG/2020-21/P/31	Expenditures	46,971
28/07/2020	OWN/2020-21/R/16	Direct Receipts	3,200			Expenditures
31/07/2020	OWN/2020-21/R/17	Direct Receipts	990			Expenditures