Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Chinnapallipalayam

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.)
10/07/2020	OWN/2020-21/R/35	Direct Receipts	286	02/07/2020	OWN/2020-21/P/19	Expenditures	34,939
10/07/2020	OWN/2020-21/R/36	Direct Receipts	2,600	02/07/2020	OWN/2020-21/P/52	Expenditures	21,048
10/07/2020	OWN/2020-21/R/37	Direct Receipts	700	02/07/2020	OWN/2020-21/P/53	Expenditures	5,433
14/07/2020	OWN/2020-21/R/10	Direct Receipts	77	04/07/2020	SFCG/2020-21/P/10	Expenditures	17.7
14/07/2020	OWN/2020-21/R/11	Direct Receipts	600	13/07/2020	OWN/2020-21/P/20	Expenditures	4,000
28/07/2020	OWN/2020-21/R/12	Direct Receipts	594	13/07/2020	OWN/2020-21/P/21	Expenditures	10,200
28/07/2020	OWN/2020-21/R/13	Direct Receipts	6,360	13/07/2020	OWN/2020-21/P/22	Expenditures	1,800
29/07/2020	OWN/2020-21/R/14	Direct Receipts	242	27/07/2020	SFCG/2020-21/P/9	Expenditures	53,653
29/07/2020	OWN/2020-21/R/15	Direct Receipts	5,800			Expenditures