Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : 26 Veppampattu

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	OWN/2020-21/R/12	Direct Receipts	11,924	13/08/2020	OWN/2020-21/P/16	Expenditures	27,020		14/08/2020	OWN/2020-21/C/1	132,830
14/08/2020	OWN/2020-21/R/13	Direct Receipts	132,830	14/08/2020	SFCG/2020-21/P/11	Expenditures	50,281		17/08/2020	OWN/2020-21/C/2	21,780
17/08/2020	OWN/2020-21/R/14	Direct Receipts	21,780	29/08/2020	OWN/2020-21/P/17	Expenditures	171,926		17/08/2020	OWN/2020-21/C/3	1,800
17/08/2020	OWN/2020-21/R/15	Direct Receipts	1,800			Expenditures			25/08/2020	OWN/2020-21/C/4	17,110
25/08/2020	OWN/2020-21/R/16	Direct Receipts	17,110			Expenditures
31/08/2020	SFCG/2020-21/R/11	Direct Receipts	150,000			Expenditures
31/08/2020	XVFC/2020-21/R/1	Direct Receipts	720,903			Expenditures