Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : K. Palayam

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.)
01/08/2020	IAY/2020-21/R/2	Direct Receipts	11,495	06/08/2020	OWN/2020-21/P/43	Expenditures	4,000
01/08/2020	OWN/2020-21/R/10	Direct Receipts	964	06/08/2020	OWN/2020-21/P/44	Expenditures	31,350
01/08/2020	SFCG/2020-21/R/10	Direct Receipts	149	06/08/2020	SFCG/2020-21/P/11	Expenditures	56,016
01/08/2020	SFCG/2020-21/R/7	Direct Receipts	3,276	20/08/2020	SWMS/2020-21/P/4	Expenditures	15,600
05/08/2020	NRLM/2020-21/R/2	Direct Receipts	87	20/08/2020	SWMS/2020-21/P/5	Expenditures	2,000
06/08/2020	SWMS/2020-21/R/4	Direct Receipts	36	28/08/2020	OWN/2020-21/P/45	Expenditures	2,500
11/08/2020	OWN/2020-21/R/15	Direct Receipts	23,400			Expenditures
19/08/2020	OWN/2020-21/R/11	Direct Receipts	200,000			Expenditures
31/08/2020	OWN/2020-21/R/12	Direct Receipts	10,290			Expenditures