Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Oorudaiyapatti

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.)
21/08/2020	FFC/2020-21/R/2	Refund of Excess Payment	200,000	20/08/2020	FFC/2020-21/P/1	Expenditures	200,000
21/08/2020	OWN/2020-21/R/10	Direct Receipts	5,200	20/08/2020	OWN/2020-21/P/33	Expenditures	4,000
21/08/2020	OWN/2020-21/R/15	Direct Receipts	433	20/08/2020	OWN/2020-21/P/34	Expenditures	15,750
25/08/2020	OWN/2020-21/R/11	Direct Receipts	2,000	28/08/2020	SFCG/2020-21/P/10	Expenditures	54,580
25/08/2020	SFCG/2020-21/R/8	Direct Receipts	4,692	28/08/2020	SFCG/2020-21/P/12	Expenditures	33,938
26/08/2020	OWN/2020-21/R/12	Direct Receipts	5,248	28/08/2020	SFCG/2020-21/P/13	Expenditures	53,039
29/08/2020	OWN/2020-21/R/13	Direct Receipts	6,858	31/08/2020	OWN/2020-21/P/36	Expenditures	17,850
30/08/2020	SFCG/2020-21/R/11	Direct Receipts	33,938			Expenditures
31/08/2020	IAY/2020-21/R/2	Direct Receipts	2,381			Expenditures
31/08/2020	OWN/2020-21/R/14	Direct Receipts	14,344			Expenditures
31/08/2020	OWN/2020-21/R/16	Direct Receipts	11,030			Expenditures
31/08/2020	SFCG/2020-21/R/12	Direct Receipts	217			Expenditures