Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Kuthambakkam

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.)
11/08/2020	OWN/2020-21/R/10	Direct Receipts	1,200	10/08/2020	FFC/2020-21/P/1	Expenditures	296,475
11/08/2020	OWN/2020-21/R/11	Direct Receipts	2,000	13/08/2020	OWN/2020-21/P/38	Expenditures	2,750
11/08/2020	OWN/2020-21/R/8	Direct Receipts	88,390	13/08/2020	OWN/2020-21/P/39	Expenditures	11,500
11/08/2020	OWN/2020-21/R/9	Direct Receipts	8,839	13/08/2020	OWN/2020-21/P/40	Expenditures	51,699
		Direct Receipts		13/08/2020	OWN/2020-21/P/41	Expenditures	54,708
		Direct Receipts		13/08/2020	OWN/2020-21/P/42	Expenditures	30,680
		Direct Receipts		13/08/2020	OWN/2020-21/P/43	Expenditures	12,500
		Direct Receipts		13/08/2020	OWN/2020-21/P/44	Expenditures	37,600
		Direct Receipts		14/08/2020	OWN/2020-21/P/45	Expenditures	97,280
		Direct Receipts		14/08/2020	OWN/2020-21/P/46	Expenditures	77,200
		Direct Receipts		18/08/2020	OWN/2020-21/P/47	Expenditures	49,041