Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Sirukalapur

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.)
06/08/2020	OWN/2020-21/R/9	Direct Receipts	35,090	04/08/2020	OWN/2020-21/P/32	Expenditures	20,600
16/08/2020	OWN/2020-21/R/10	Direct Receipts	2,988	06/08/2020	OWN/2020-21/P/33	Expenditures	2,500
		Direct Receipts		06/08/2020	OWN/2020-21/P/34	Expenditures	2,500
		Direct Receipts		06/08/2020	OWN/2020-21/P/35	Expenditures	17.7
		Direct Receipts		06/08/2020	OWN/2020-21/P/36	Expenditures	4,200
		Direct Receipts		06/08/2020	OWN/2020-21/P/37	Expenditures	4,800
		Direct Receipts		06/08/2020	OWN/2020-21/P/38	Expenditures	7,800
		Direct Receipts		06/08/2020	OWN/2020-21/P/39	Expenditures	7,200
		Direct Receipts		06/08/2020	OWN/2020-21/P/40	Expenditures	5,400
		Direct Receipts		06/08/2020	OWN/2020-21/P/41	Expenditures	13,500
		Direct Receipts		06/08/2020	OWN/2020-21/P/42	Expenditures	7,800
		Direct Receipts		06/08/2020	OWN/2020-21/P/43	Expenditures	7,200
		Direct Receipts		07/08/2020	OWN/2020-21/P/44	Expenditures	25,954
		Direct Receipts		10/08/2020	OWN/2020-21/P/45	Expenditures	2,500