Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Chembarambakkam

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.)
05/08/2020	FFC/2020-21/R/4	Direct Receipts	42,011	07/08/2020	OWN/2020-21/P/31	Expenditures	8,800
05/08/2020	FFC/2020-21/R/5	Direct Receipts	2,517,452	07/08/2020	OWN/2020-21/P/32	Expenditures	44,620
05/08/2020	IAY/2020-21/R/3	Direct Receipts	8,140	07/08/2020	OWN/2020-21/P/33	Expenditures	3,740
05/08/2020	OWN/2020-21/R/29	Direct Receipts	69,300	07/08/2020	OWN/2020-21/P/34	Expenditures	1.78
05/08/2020	OWN/2020-21/R/30	Direct Receipts	72,000	07/08/2020	OWN/2020-21/P/35	Expenditures	162,483
05/08/2020	OWN/2020-21/R/31	Direct Receipts	7,200	07/08/2020	OWN/2020-21/P/36	Expenditures	147,712
05/08/2020	SFCG/2020-21/R/5	Direct Receipts	2,968	07/08/2020	OWN/2020-21/P/37	Expenditures	11,085
06/08/2020	OWN/2020-21/R/32	Direct Receipts	155,471	07/08/2020	OWN/2020-21/P/38	Expenditures	26,904
11/08/2020	OWN/2020-21/R/33	Direct Receipts	261,000	07/08/2020	OWN/2020-21/P/51	Expenditures	94,364
11/08/2020	OWN/2020-21/R/34	Direct Receipts	26,200	07/08/2020	SFCG/2020-21/P/25	Expenditures	93,268
14/08/2020	OWN/2020-21/R/35	Direct Receipts	109,500	14/08/2020	OWN/2020-21/P/39	Expenditures	2,500
26/08/2020	OWN/2020-21/R/36	Direct Receipts	53,750	14/08/2020	OWN/2020-21/P/40	Expenditures	38,321
26/08/2020	OWN/2020-21/R/37	Direct Receipts	23,818	14/08/2020	OWN/2020-21/P/41	Expenditures	5,000
26/08/2020	OWN/2020-21/R/38	Direct Receipts	2,382	14/08/2020	OWN/2020-21/P/42	Expenditures	2,500
		Direct Receipts		19/08/2020	OWN/2020-21/P/43	Expenditures	106,553
		Direct Receipts		20/08/2020	OWN/2020-21/P/44	Expenditures	30,200
		Direct Receipts		20/08/2020	OWN/2020-21/P/45	Expenditures	23,500
		Direct Receipts		20/08/2020	OWN/2020-21/P/46	Expenditures	17,000
		Direct Receipts		20/08/2020	OWN/2020-21/P/47	Expenditures	32,000
		Direct Receipts		20/08/2020	OWN/2020-21/P/48	Expenditures	2,500
		Direct Receipts		20/08/2020	OWN/2020-21/P/49	Expenditures	60,593
		Direct Receipts		28/08/2020	OWN/2020-21/P/50	Expenditures	88,400