Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Pachaperumalpatti

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.)
20/07/2020	OWN/2020-21/R/10	Direct Receipts	6,060	20/07/2020	IAY/2020-21/P/1	Expenditures	107.7
20/07/2020	OWN/2020-21/R/11	Direct Receipts	2,000	20/07/2020	OWN/2020-21/P/61	Expenditures	17.7
20/07/2020	OWN/2020-21/R/12	Direct Receipts	2,100	20/07/2020	OWN/2020-21/P/62	Expenditures	4,000
20/07/2020	OWN/2020-21/R/15	Direct Receipts	51,800	20/07/2020	OWN/2020-21/P/63	Expenditures	12,000
20/07/2020	OWN/2020-21/R/9	Direct Receipts	10,890	20/07/2020	OWN/2020-21/P/64	Expenditures	4,950
21/07/2020	OWN/2020-21/R/13	Direct Receipts	12,000	20/07/2020	OWN/2020-21/P/65	Expenditures	4,950
27/07/2020	SFCG/2020-21/R/11	Direct Receipts	96,000	20/07/2020	OWN/2020-21/P/66	Expenditures	9,800
31/07/2020	OWN/2020-21/R/14	Direct Receipts	45,900	20/07/2020	OWN/2020-21/P/67	Expenditures	9,600
		Direct Receipts		20/07/2020	SFCG/2020-21/P/13	Expenditures	17.7
		Direct Receipts		20/07/2020	SFCG/2020-21/P/6	Expenditures	17.7
		Direct Receipts		20/07/2020	SWMS/2020-21/P/2	Expenditures	17.7
		Direct Receipts		22/07/2020	OWN/2020-21/P/68	Expenditures	4,950
		Direct Receipts		22/07/2020	OWN/2020-21/P/69	Expenditures	4,950
		Direct Receipts		22/07/2020	OWN/2020-21/P/70	Expenditures	4,800
		Direct Receipts		22/07/2020	OWN/2020-21/P/71	Expenditures	4,800
		Direct Receipts		22/07/2020	OWN/2020-21/P/72	Expenditures	4,950
		Direct Receipts		22/07/2020	OWN/2020-21/P/73	Expenditures	4,950
		Direct Receipts		22/07/2020	OWN/2020-21/P/74	Expenditures	9,600
		Direct Receipts		30/07/2020	SFCG/2020-21/P/12	Expenditures	80,654