Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Periyapallipalayam

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/24	Direct Receipts	200,000	12/08/2020	OWN/2020-21/P/17	Expenditures	3,700
18/08/2020	OWN/2020-21/R/25	Direct Receipts	2,600	12/08/2020	OWN/2020-21/P/18	Expenditures	20,700
		Direct Receipts		12/08/2020	OWN/2020-21/P/19	Expenditures	14,514
		Direct Receipts		14/08/2020	OWN/2020-21/P/20	Expenditures	8,270
		Direct Receipts		17/08/2020	OWN/2020-21/P/21	Expenditures	30,906
		Direct Receipts		26/08/2020	OWN/2020-21/P/22	Expenditures	919,918