Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Ootathur

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.)
30/08/2020	SFCG/2020-21/R/12	Direct Receipts	20,000	31/08/2020	OWN/2020-21/P/23	Expenditures	10,650
31/08/2020	SWMS/2020-21/R/5	Direct Receipts	18,200	31/08/2020	OWN/2020-21/P/24	Expenditures	14,100
		Direct Receipts		31/08/2020	OWN/2020-21/P/25	Expenditures	14,400
		Direct Receipts		31/08/2020	OWN/2020-21/P/26	Expenditures	14,200
		Direct Receipts		31/08/2020	OWN/2020-21/P/27	Expenditures	4,900
		Direct Receipts		31/08/2020	OWN/2020-21/P/28	Expenditures	4,900
		Direct Receipts		31/08/2020	OWN/2020-21/P/29	Expenditures	9,200
		Direct Receipts		31/08/2020	SFCG/2020-21/P/12	Expenditures	25,548
		Direct Receipts		31/08/2020	SFCG/2020-21/P/8	Expenditures	20,000
		Direct Receipts		31/08/2020	SFCG/2020-21/P/9	Expenditures	450,768