Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Andarkuppam

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.)
12/08/2020	OWN/2020-21/R/12	Direct Receipts	250,000	06/08/2020	OWN/2020-21/P/96	Expenditures	27,125
14/08/2020	OWN/2020-21/R/10	Direct Receipts	200,000	06/08/2020	OWN/2020-21/P/97	Expenditures	8,730
14/08/2020	OWN/2020-21/R/11	Direct Receipts	88,590	06/08/2020	OWN/2020-21/P/98	Expenditures	9,600
22/08/2020	SFCG/2020-21/R/6	Direct Receipts	22,000	06/08/2020	OWN/2020-21/P/99	Expenditures	6,400
24/08/2020	SFCG/2020-21/R/8	Direct Receipts	10,000	06/08/2020	SWMS/2020-21/P/5	Expenditures	15,600
31/08/2020	SFCG/2020-21/R/7	Direct Receipts	150,000	10/08/2020	OWN/2020-21/P/100	Expenditures	15,000
		Direct Receipts		10/08/2020	OWN/2020-21/P/101	Expenditures	15,000
		Direct Receipts		12/08/2020	OWN/2020-21/P/102	Expenditures	16,950
		Direct Receipts		12/08/2020	OWN/2020-21/P/103	Expenditures	18,500
		Direct Receipts		12/08/2020	OWN/2020-21/P/104	Expenditures	38,716
		Direct Receipts		12/08/2020	OWN/2020-21/P/105	Expenditures	950
		Direct Receipts		12/08/2020	OWN/2020-21/P/106	Expenditures	2,150
		Direct Receipts		12/08/2020	OWN/2020-21/P/107	Expenditures	33,936
		Direct Receipts		12/08/2020	OWN/2020-21/P/109	Expenditures	2,500
		Direct Receipts		13/08/2020	FFC/2020-21/P/1	Expenditures	200,000
		Direct Receipts		13/08/2020	OWN/2020-21/P/108	Expenditures	10,000
		Direct Receipts		13/08/2020	OWN/2020-21/P/110	Expenditures	27,140
		Direct Receipts		13/08/2020	OWN/2020-21/P/111	Expenditures	9,086
		Direct Receipts		18/08/2020	OWN/2020-21/P/112	Expenditures	22,290
		Direct Receipts		18/08/2020	OWN/2020-21/P/113	Expenditures	4,000
		Direct Receipts		18/08/2020	OWN/2020-21/P/114	Expenditures	14,301
		Direct Receipts		18/08/2020	OWN/2020-21/P/115	Expenditures	9,558
		Direct Receipts		19/08/2020	OWN/2020-21/P/116	Expenditures	9,558
		Direct Receipts		19/08/2020	OWN/2020-21/P/117	Expenditures	14,500
		Direct Receipts		19/08/2020	OWN/2020-21/P/118	Expenditures	45,430
		Direct Receipts		20/08/2020	OWN/2020-21/P/119	Expenditures	22,000
		Direct Receipts		24/08/2020	SFCG/2020-21/P/6	Expenditures	38,807
		Direct Receipts		25/08/2020	OWN/2020-21/P/120	Expenditures	28,910