Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Pidaramangalam

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.)
05/08/2020	OWN/2020-21/R/12	Direct Receipts	18,591	05/08/2020	OWN/2020-21/P/27	Expenditures	4,100
05/08/2020	OWN/2020-21/R/13	Direct Receipts	388	05/08/2020	SFCG/2020-21/P/4	Expenditures	169,167
05/08/2020	OWN/2020-21/R/14	Direct Receipts	11,845	05/08/2020	SFCG/2020-21/P/5	Expenditures	107,442
05/08/2020	SFCG/2020-21/R/4	Direct Receipts	8,570	05/08/2020	SFCG/2020-21/P/6	Expenditures	25,919
05/08/2020	SWMS/2020-21/R/3	Direct Receipts	155	05/08/2020	SFCG/2020-21/P/7	Expenditures	89,859
06/08/2020	OWN/2020-21/R/34	Direct Receipts	42,096	06/08/2020	OWN/2020-21/P/28	Expenditures	4,500
07/08/2020	OWN/2020-21/R/35	Direct Receipts	103	06/08/2020	OWN/2020-21/P/29	Expenditures	4,500
10/08/2020	OWN/2020-21/R/15	Direct Receipts	200,000	06/08/2020	OWN/2020-21/P/30	Expenditures	4,500
18/08/2020	OWN/2020-21/R/16	Direct Receipts	1,600	06/08/2020	OWN/2020-21/P/31	Expenditures	12,080
26/08/2020	OWN/2020-21/R/17	Direct Receipts	4,422	06/08/2020	OWN/2020-21/P/32	Expenditures	12,880
29/08/2020	OWN/2020-21/R/18	Direct Receipts	8,719	06/08/2020	OWN/2020-21/P/33	Expenditures	17.7
		Direct Receipts		06/08/2020	OWN/2020-21/P/65	Expenditures	48,696
		Direct Receipts		06/08/2020	SFCG/2020-21/P/8	Expenditures	42,096
		Direct Receipts		06/08/2020	SFCG/2020-21/P/9	Expenditures	17.7
		Direct Receipts		08/08/2020	FFC/2020-21/P/1	Expenditures	200,000