Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Konappampatti

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.)
14/08/2020	OWN/2020-21/R/10	Direct Receipts	364	17/08/2020	FFC/2020-21/P/1	Expenditures	200,000
14/08/2020	OWN/2020-21/R/7	Direct Receipts	1,254	17/08/2020	OWN/2020-21/P/17	Expenditures	4,000
14/08/2020	OWN/2020-21/R/8	Direct Receipts	286	17/08/2020	OWN/2020-21/P/18	Expenditures	3,000
14/08/2020	OWN/2020-21/R/9	Direct Receipts	110	17/08/2020	OWN/2020-21/P/19	Expenditures	3,000
17/08/2020	SFCG/2020-21/R/13	Direct Receipts	127	17/08/2020	OWN/2020-21/P/20	Expenditures	3,000
17/08/2020	SFCG/2020-21/R/18	Direct Receipts	1,584	17/08/2020	OWN/2020-21/P/21	Expenditures	3,000
17/08/2020	SFCG/2020-21/R/8	Direct Receipts	12,199	17/08/2020	SFCG/2020-21/P/11	Expenditures	18,778
17/08/2020	SWMS/2020-21/R/3	Direct Receipts	79	18/08/2020	SFCG/2020-21/P/12	Expenditures	9,975
19/08/2020	OWN/2020-21/R/11	Direct Receipts	200,000	29/08/2020	SFCG/2020-21/P/19	Expenditures	20
28/08/2020	SFCG/2020-21/R/14	Direct Receipts	21,388			Expenditures
31/08/2020	IAY/2020-21/R/2	Direct Receipts	1,171			Expenditures