Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Seethapatti

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	10,684	05/08/2020	OWN/2020-21/P/24	Expenditures	600
05/08/2020	OWN/2020-21/R/14	Direct Receipts	25,117	05/08/2020	OWN/2020-21/P/25	Expenditures	2,800
05/08/2020	OWN/2020-21/R/15	Direct Receipts	2,322	05/08/2020	OWN/2020-21/P/26	Expenditures	1,200
05/08/2020	OWN/2020-21/R/39	Direct Receipts	46,136	05/08/2020	OWN/2020-21/P/89	Expenditures	4,670
05/08/2020	SFCG/2020-21/R/5	Direct Receipts	14,339	05/08/2020	SFCG/2020-21/P/8	Expenditures	17.7
05/08/2020	SWMS/2020-21/R/4	Direct Receipts	47	06/08/2020	OWN/2020-21/P/27	Expenditures	1,800
06/08/2020	OWN/2020-21/R/16	Direct Receipts	17,405	06/08/2020	OWN/2020-21/P/28	Expenditures	2,500
06/08/2020	OWN/2020-21/R/40	Direct Receipts	318	06/08/2020	OWN/2020-21/P/29	Expenditures	4,900
07/08/2020	OWN/2020-21/R/17	Direct Receipts	1,168	06/08/2020	OWN/2020-21/P/31	Expenditures	6,500
08/08/2020	OWN/2020-21/R/20	Direct Receipts	4,697	06/08/2020	OWN/2020-21/P/32	Expenditures	7,500
10/08/2020	OWN/2020-21/R/18	Direct Receipts	200,000	06/08/2020	OWN/2020-21/P/33	Expenditures	800
14/08/2020	OWN/2020-21/R/19	Direct Receipts	5,774	06/08/2020	OWN/2020-21/P/34	Expenditures	16,100
		Direct Receipts		06/08/2020	OWN/2020-21/P/35	Expenditures	4,000
		Direct Receipts		06/08/2020	OWN/2020-21/P/36	Expenditures	10,100
		Direct Receipts		06/08/2020	OWN/2020-21/P/37	Expenditures	2,500
		Direct Receipts		06/08/2020	OWN/2020-21/P/38	Expenditures	209
		Direct Receipts		06/08/2020	OWN/2020-21/P/39	Expenditures	1,800
		Direct Receipts		06/08/2020	OWN/2020-21/P/90	Expenditures	70,729
		Direct Receipts		06/08/2020	SFCG/2020-21/P/10	Expenditures	41,817
		Direct Receipts		06/08/2020	SFCG/2020-21/P/11	Expenditures	46,136
		Direct Receipts		06/08/2020	SFCG/2020-21/P/12	Expenditures	47,843
		Direct Receipts		06/08/2020	SFCG/2020-21/P/13	Expenditures	19,148
		Direct Receipts		06/08/2020	SFCG/2020-21/P/9	Expenditures	54,293
		Direct Receipts		07/08/2020	OWN/2020-21/P/40	Expenditures	2,500
		Direct Receipts		07/08/2020	OWN/2020-21/P/41	Expenditures	1,500
		Direct Receipts		08/08/2020	FFC/2020-21/P/1	Expenditures	200,000
		Direct Receipts		08/08/2020	OWN/2020-21/P/30	Expenditures	9,200
		Direct Receipts		10/08/2020	OWN/2020-21/P/42	Expenditures	14,850
		Direct Receipts		10/08/2020	OWN/2020-21/P/43	Expenditures	4,700
		Direct Receipts		10/08/2020	OWN/2020-21/P/44	Expenditures	2,150
		Direct Receipts		10/08/2020	OWN/2020-21/P/45	Expenditures	3,700
		Direct Receipts		10/08/2020	OWN/2020-21/P/46	Expenditures	4,900
		Direct Receipts		14/08/2020	OWN/2020-21/P/47	Expenditures	2,535