Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Unniyur

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/15	Direct Receipts	25,239	05/08/2020	OWN/2020-21/P/43	Expenditures	25,239
05/08/2020	OWN/2020-21/R/16	Direct Receipts	313	05/08/2020	OWN/2020-21/P/44	Expenditures	25,239
05/08/2020	OWN/2020-21/R/24	Direct Receipts	184,247.7	05/08/2020	OWN/2020-21/P/52	Expenditures	184,247.7
05/08/2020	OWN/2020-21/R/25	Direct Receipts	7,114	08/08/2020	FFC/2020-21/P/1	Expenditures	200,000
05/08/2020	SFCG/2020-21/R/4	Direct Receipts	10,735	08/08/2020	SFCG/2020-21/P/3	Expenditures	5,573
06/08/2020	SFCG/2020-21/R/5	Direct Receipts	11,464	08/08/2020	SFCG/2020-21/P/4	Expenditures	96,817
08/08/2020	FFC/2020-21/R/8	Direct Receipts	2,051,892	08/08/2020	SFCG/2020-21/P/5	Expenditures	25,239
08/08/2020	IAY/2020-21/R/2	Direct Receipts	5,138	08/08/2020	SFCG/2020-21/P/6	Expenditures	141,968
08/08/2020	SWMS/2020-21/R/1	Direct Receipts	309	09/08/2020	IAY/2020-21/P/3	Expenditures	17.7
08/08/2020	SWMS/2020-21/R/2	Direct Receipts	200	10/08/2020	OWN/2020-21/P/53	Expenditures	184,247.7
10/08/2020	OWN/2020-21/R/26	Direct Receipts	200,000	10/08/2020	OWN/2020-21/P/55	Expenditures	750
27/08/2020	OWN/2020-21/R/27	Direct Receipts	10,300	10/08/2020	OWN/2020-21/P/56	Expenditures	2,400
		Direct Receipts		10/08/2020	OWN/2020-21/P/57	Expenditures	3,000
		Direct Receipts		12/08/2020	OWN/2020-21/P/58	Expenditures	6,800
		Direct Receipts		12/08/2020	OWN/2020-21/P/59	Expenditures	25,824