Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Sellipalayam

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	7,810	01/08/2020	IAY/2020-21/P/1	Expenditures	18
01/08/2020	OWN/2020-21/R/13	Direct Receipts	18,500	01/08/2020	OWN/2020-21/P/41	Expenditures	100
01/08/2020	OWN/2020-21/R/14	Direct Receipts	5,300	01/08/2020	OWN/2020-21/P/42	Expenditures	100
01/08/2020	OWN/2020-21/R/15	Direct Receipts	20,000	01/08/2020	OWN/2020-21/P/43	Expenditures	100
01/08/2020	OWN/2020-21/R/16	Direct Receipts	3,219	01/08/2020	OWN/2020-21/P/44	Expenditures	100
01/08/2020	SFCG/2020-21/R/12	Direct Receipts	497	01/08/2020	OWN/2020-21/P/45	Expenditures	100
01/08/2020	SFCG/2020-21/R/7	Direct Receipts	13,273	01/08/2020	OWN/2020-21/P/46	Expenditures	100
01/08/2020	SWMS/2020-21/R/3	Direct Receipts	100	01/08/2020	OWN/2020-21/P/47	Expenditures	7,500
05/08/2020	SWMS/2020-21/R/4	Direct Receipts	10,304	01/08/2020	OWN/2020-21/P/48	Expenditures	200
13/08/2020	OWN/2020-21/R/17	Direct Receipts	200,000	01/08/2020	OWN/2020-21/P/49	Expenditures	18
		Direct Receipts		01/08/2020	OWN/2020-21/P/50	Expenditures	2,500
		Direct Receipts		01/08/2020	OWN/2020-21/P/51	Expenditures	8,000
		Direct Receipts		01/08/2020	OWN/2020-21/P/52	Expenditures	4,944
		Direct Receipts		01/08/2020	OWN/2020-21/P/53	Expenditures	14,832
		Direct Receipts		01/08/2020	OWN/2020-21/P/54	Expenditures	5,450
		Direct Receipts		01/08/2020	OWN/2020-21/P/55	Expenditures	6,550
		Direct Receipts		01/08/2020	OWN/2020-21/P/56	Expenditures	4,900
		Direct Receipts		01/08/2020	OWN/2020-21/P/57	Expenditures	5,600
		Direct Receipts		01/08/2020	OWN/2020-21/P/58	Expenditures	5,250
		Direct Receipts		01/08/2020	OWN/2020-21/P/59	Expenditures	5,200
		Direct Receipts		01/08/2020	OWN/2020-21/P/91	Expenditures	8,617
		Direct Receipts		01/08/2020	SFCG/2020-21/P/12	Expenditures	18
		Direct Receipts		01/08/2020	SFCG/2020-21/P/15	Expenditures	18
		Direct Receipts		01/08/2020	SFCG/2020-21/P/16	Expenditures	3,400
		Direct Receipts		01/08/2020	SWMS/2020-21/P/3	Expenditures	18
		Direct Receipts		03/08/2020	OWN/2020-21/P/60	Expenditures	4,944
		Direct Receipts		03/08/2020	OWN/2020-21/P/61	Expenditures	3,000
		Direct Receipts		04/08/2020	OWN/2020-21/P/62	Expenditures	29,922
		Direct Receipts		04/08/2020	OWN/2020-21/P/63	Expenditures	34,072
		Direct Receipts		04/08/2020	OWN/2020-21/P/64	Expenditures	25,013
		Direct Receipts		04/08/2020	SFCG/2020-21/P/17	Expenditures	3,400
		Direct Receipts		10/08/2020	FFC/2020-21/P/1	Expenditures	200,000
		Direct Receipts		10/08/2020	OWN/2020-21/P/65	Expenditures	113,177
		Direct Receipts		10/08/2020	OWN/2020-21/P/66	Expenditures	112,768
		Direct Receipts		26/08/2020	OWN/2020-21/P/67	Expenditures	4,800
		Direct Receipts		26/08/2020	OWN/2020-21/P/68	Expenditures	8,000
		Direct Receipts		26/08/2020	OWN/2020-21/P/69	Expenditures	14,750
		Direct Receipts		26/08/2020	OWN/2020-21/P/70	Expenditures	4,000