Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Pannappatty

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.)
22/08/2020	IAY/2020-21/R/3	Direct Receipts	80,957	22/08/2020	IAY/2020-21/P/1	Expenditures	71,059
22/08/2020	IAY/2020-21/R/4	Direct Receipts	2,100	22/08/2020	OWN/2020-21/P/18	Expenditures	33,200
22/08/2020	OWN/2020-21/R/10	Direct Receipts	63,949	22/08/2020	OWN/2020-21/P/19	Expenditures	43,050
22/08/2020	OWN/2020-21/R/6	Direct Receipts	63,505	22/08/2020	OWN/2020-21/P/20	Expenditures	20,000
22/08/2020	OWN/2020-21/R/7	Direct Receipts	110,489	22/08/2020	OWN/2020-21/P/21	Expenditures	4,000
22/08/2020	OWN/2020-21/R/8	Direct Receipts	2,263	22/08/2020	OWN/2020-21/P/22	Expenditures	177
22/08/2020	OWN/2020-21/R/9	Direct Receipts	47,036	22/08/2020	OWN/2020-21/P/23	Expenditures	8,200
22/08/2020	SFCG/2020-21/R/10	Direct Receipts	20,000	22/08/2020	OWN/2020-21/P/24	Expenditures	2,500
22/08/2020	SFCG/2020-21/R/11	Direct Receipts	674	22/08/2020	OWN/2020-21/P/25	Expenditures	2,500
22/08/2020	SFCG/2020-21/R/12	Direct Receipts	80,000	22/08/2020	OWN/2020-21/P/26	Expenditures	2,500
22/08/2020	SFCG/2020-21/R/13	Direct Receipts	560	22/08/2020	OWN/2020-21/P/27	Expenditures	2,500
22/08/2020	SWMS/2020-21/R/3	Direct Receipts	49,400	22/08/2020	OWN/2020-21/P/28	Expenditures	87,620
		Direct Receipts		22/08/2020	OWN/2020-21/P/29	Expenditures	2,500
		Direct Receipts		22/08/2020	OWN/2020-21/P/30	Expenditures	80,000
		Direct Receipts		22/08/2020	SFCG/2020-21/P/25	Expenditures	80,218
		Direct Receipts		22/08/2020	SFCG/2020-21/P/26	Expenditures	80,218
		Direct Receipts		22/08/2020	SFCG/2020-21/P/27	Expenditures	87,620
		Direct Receipts		22/08/2020	SFCG/2020-21/P/28	Expenditures	11,400
		Direct Receipts		22/08/2020	SWMS/2020-21/P/2	Expenditures	49,400