Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Perumalpattu

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.)
26/08/2020	OWN/2020-21/R/22	Direct Receipts	33,840	05/08/2020	SFCG/2020-21/P/8	Expenditures	32,821		03/08/2020	OWN/2020-21/C/19	226,700
26/08/2020	OWN/2020-21/R/23	Direct Receipts	49,973	05/08/2020	SFCG/2020-21/P/9	Expenditures	76,800
29/08/2020	OWN/2020-21/R/24	Direct Receipts	54,384	06/08/2020	OWN/2020-21/P/95	Expenditures	4,800
31/08/2020	SFCG/2020-21/R/8	Direct Receipts	150,000	06/08/2020	OWN/2020-21/P/96	Expenditures	4,800
31/08/2020	XVFC/2020-21/R/1	Direct Receipts	841,157	06/08/2020	OWN/2020-21/P/97	Expenditures	35,020
		Direct Receipts		06/08/2020	OWN/2020-21/P/98	Expenditures	4,800
		Direct Receipts		06/08/2020	OWN/2020-21/P/99	Expenditures	4,600
		Direct Receipts		06/08/2020	SWMS/2020-21/P/5	Expenditures	28,600
		Direct Receipts		28/08/2020	OWN/2020-21/P/100	Expenditures	41,380
		Direct Receipts		28/08/2020	OWN/2020-21/P/101	Expenditures	41,961
		Direct Receipts		28/08/2020	OWN/2020-21/P/102	Expenditures	82,034
		Direct Receipts		28/08/2020	OWN/2020-21/P/103	Expenditures	4,800
		Direct Receipts		28/08/2020	OWN/2020-21/P/104	Expenditures	99,064
		Direct Receipts		28/08/2020	OWN/2020-21/P/105	Expenditures	64,782