Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Perumalpattu

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/12	Direct Receipts	38,739	07/07/2020	OWN/2020-21/P/56	Expenditures	35,020		09/07/2020	OWN/2020-21/C/11	38,739
09/07/2020	OWN/2020-21/R/13	Direct Receipts	31,560	07/07/2020	OWN/2020-21/P/57	Expenditures	8,892		09/07/2020	OWN/2020-21/C/12	31,560
15/07/2020	OWN/2020-21/R/14	Direct Receipts	11,400	07/07/2020	OWN/2020-21/P/58	Expenditures	43,660		15/07/2020	OWN/2020-21/C/13	11,400
15/07/2020	OWN/2020-21/R/15	Direct Receipts	36,106	07/07/2020	OWN/2020-21/P/59	Expenditures	44,000		15/07/2020	OWN/2020-21/C/14	36,106
21/07/2020	OWN/2020-21/R/16	Direct Receipts	4,500	07/07/2020	OWN/2020-21/P/60	Expenditures	17,523		21/07/2020	OWN/2020-21/C/15	4,500
22/07/2020	OWN/2020-21/R/17	Direct Receipts	41,272	07/07/2020	OWN/2020-21/P/61	Expenditures	33,335		22/07/2020	OWN/2020-21/C/16	41,272
27/07/2020	FFC/2020-21/R/3	Direct Receipts	1,816,621	07/07/2020	OWN/2020-21/P/62	Expenditures	49,500		28/07/2020	OWN/2020-21/C/17	12,990
28/07/2020	OWN/2020-21/R/18	Direct Receipts	12,990	07/07/2020	OWN/2020-21/P/63	Expenditures	4,800		29/07/2020	OWN/2020-21/C/18	22,160
29/07/2020	OWN/2020-21/R/19	Direct Receipts	22,160	07/07/2020	OWN/2020-21/P/64	Expenditures	4,800
30/07/2020	SWMS/2020-21/R/6	Direct Receipts	28,600	07/07/2020	OWN/2020-21/P/65	Expenditures	47,448
		Direct Receipts		07/07/2020	OWN/2020-21/P/66	Expenditures	41,469
		Direct Receipts		09/07/2020	OWN/2020-21/P/72	Expenditures	4,480
		Direct Receipts		09/07/2020	OWN/2020-21/P/73	Expenditures	4,560
		Direct Receipts		09/07/2020	OWN/2020-21/P/74	Expenditures	4,960
		Direct Receipts		09/07/2020	OWN/2020-21/P/75	Expenditures	46,471
		Direct Receipts		09/07/2020	OWN/2020-21/P/76	Expenditures	55,484
		Direct Receipts		09/07/2020	OWN/2020-21/P/77	Expenditures	4,200
		Direct Receipts		10/07/2020	SFCG/2020-21/P/4	Expenditures	32,821
		Direct Receipts		10/07/2020	SFCG/2020-21/P/5	Expenditures	489,591
		Direct Receipts		10/07/2020	SWMS/2020-21/P/4	Expenditures	28,600
		Direct Receipts		23/07/2020	OWN/2020-21/P/78	Expenditures	53,100
		Direct Receipts		23/07/2020	OWN/2020-21/P/79	Expenditures	4,800
		Direct Receipts		23/07/2020	OWN/2020-21/P/80	Expenditures	4,800
		Direct Receipts		23/07/2020	OWN/2020-21/P/81	Expenditures	4,500
		Direct Receipts		23/07/2020	OWN/2020-21/P/82	Expenditures	4,800
		Direct Receipts		23/07/2020	OWN/2020-21/P/83	Expenditures	4,400
		Direct Receipts		23/07/2020	OWN/2020-21/P/84	Expenditures	42,303
		Direct Receipts		29/07/2020	OWN/2020-21/P/85	Expenditures	4,960
		Direct Receipts		29/07/2020	OWN/2020-21/P/86	Expenditures	4,880
		Direct Receipts		29/07/2020	OWN/2020-21/P/87	Expenditures	41,726
		Direct Receipts		29/07/2020	OWN/2020-21/P/88	Expenditures	94,872
		Direct Receipts		29/07/2020	OWN/2020-21/P/89	Expenditures	75,992
		Direct Receipts		29/07/2020	OWN/2020-21/P/90	Expenditures	4,800
		Direct Receipts		29/07/2020	OWN/2020-21/P/91	Expenditures	4,800
		Direct Receipts		29/07/2020	OWN/2020-21/P/92	Expenditures	4,600
		Direct Receipts		29/07/2020	OWN/2020-21/P/93	Expenditures	4,800
		Direct Receipts		31/07/2020	OWN/2020-21/P/94	Expenditures	504