Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Seelaipillaiyarputhur

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	IAY/2020-21/R/2	Direct Receipts	17,053	05/08/2020	OWN/2020-21/P/49	Expenditures	20,463
05/08/2020	OWN/2020-21/R/10	Direct Receipts	811	05/08/2020	OWN/2020-21/P/50	Expenditures	17.7
05/08/2020	OWN/2020-21/R/17	Direct Receipts	1,377	05/08/2020	OWN/2020-21/P/77	Expenditures	1,000
05/08/2020	SFCG/2020-21/R/11	Direct Receipts	69	05/08/2020	OWN/2020-21/P/78	Expenditures	10,030
05/08/2020	SFCG/2020-21/R/5	Direct Receipts	13,195	05/08/2020	OWN/2020-21/P/79	Expenditures	7,000
05/08/2020	SWMS/2020-21/R/3	Direct Receipts	125	05/08/2020	OWN/2020-21/P/81	Expenditures	1,500
10/08/2020	OWN/2020-21/R/18	Direct Receipts	200,000	05/08/2020	OWN/2020-21/P/82	Expenditures	1,750
17/08/2020	OWN/2020-21/R/19	Direct Receipts	6,000	05/08/2020	OWN/2020-21/P/83	Expenditures	4,900
18/08/2020	OWN/2020-21/R/16	Direct Receipts	8,352	05/08/2020	OWN/2020-21/P/84	Expenditures	17.7
21/08/2020	OWN/2020-21/R/20	Direct Receipts	6,711	05/08/2020	OWN/2020-21/P/98	Expenditures	4,000
21/08/2020	OWN/2020-21/R/21	Direct Receipts	30,809	05/08/2020	SFCG/2020-21/P/4	Expenditures	118,502
21/08/2020	OWN/2020-21/R/22	Direct Receipts	16,000	07/08/2020	OWN/2020-21/P/100	Expenditures	5,700
		Direct Receipts		07/08/2020	OWN/2020-21/P/48	Expenditures	20,463
		Direct Receipts		07/08/2020	OWN/2020-21/P/89	Expenditures	1,500
		Direct Receipts		07/08/2020	OWN/2020-21/P/90	Expenditures	770
		Direct Receipts		07/08/2020	OWN/2020-21/P/91	Expenditures	1,000
		Direct Receipts		08/08/2020	FFC/2020-21/P/1	Expenditures	200,000
		Direct Receipts		08/08/2020	SFCG/2020-21/P/6	Expenditures	17.7
		Direct Receipts		13/08/2020	OWN/2020-21/P/92	Expenditures	2,100
		Direct Receipts		13/08/2020	OWN/2020-21/P/93	Expenditures	4,200
		Direct Receipts		13/08/2020	OWN/2020-21/P/94	Expenditures	2,450
		Direct Receipts		13/08/2020	OWN/2020-21/P/97	Expenditures	12,415
		Direct Receipts		17/08/2020	OWN/2020-21/P/65	Expenditures	1,500
		Direct Receipts		17/08/2020	OWN/2020-21/P/66	Expenditures	4,000
		Direct Receipts		17/08/2020	OWN/2020-21/P/67	Expenditures	9,440
		Direct Receipts		17/08/2020	OWN/2020-21/P/68	Expenditures	29,568
		Direct Receipts		17/08/2020	OWN/2020-21/P/69	Expenditures	4,200
		Direct Receipts		17/08/2020	OWN/2020-21/P/70	Expenditures	1,500
		Direct Receipts		17/08/2020	OWN/2020-21/P/71	Expenditures	2,100
		Direct Receipts		17/08/2020	OWN/2020-21/P/72	Expenditures	2,100
		Direct Receipts		17/08/2020	OWN/2020-21/P/73	Expenditures	9,100
		Direct Receipts		17/08/2020	OWN/2020-21/P/74	Expenditures	1,000
		Direct Receipts		17/08/2020	OWN/2020-21/P/75	Expenditures	12,500
		Direct Receipts		17/08/2020	OWN/2020-21/P/76	Expenditures	4,000
		Direct Receipts		18/08/2020	OWN/2020-21/P/95	Expenditures	2,800
		Direct Receipts		18/08/2020	OWN/2020-21/P/96	Expenditures	700
		Direct Receipts		21/08/2020	OWN/2020-21/P/85	Expenditures	9,000
		Direct Receipts		21/08/2020	OWN/2020-21/P/86	Expenditures	5,600
		Direct Receipts		27/08/2020	OWN/2020-21/P/99	Expenditures	209