Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : V.A.Samuthiram

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.)
03/08/2020	OWN/2020-21/R/12	Direct Receipts	7,000	07/08/2020	OWN/2020-21/P/49	Expenditures	12,900
06/08/2020	OWN/2020-21/R/13	Direct Receipts	4,000	07/08/2020	SFCG/2020-21/P/8	Expenditures	6,927
13/08/2020	SWMS/2020-21/R/4	Direct Receipts	13,000	08/08/2020	SFCG/2020-21/P/10	Expenditures	6,900
19/08/2020	OWN/2020-21/R/14	Direct Receipts	200,000	26/08/2020	OWN/2020-21/P/50	Expenditures	4,800
		Direct Receipts		26/08/2020	OWN/2020-21/P/51	Expenditures	4,800
		Direct Receipts		26/08/2020	OWN/2020-21/P/52	Expenditures	3,500
		Direct Receipts		26/08/2020	OWN/2020-21/P/53	Expenditures	4,800
		Direct Receipts		26/08/2020	OWN/2020-21/P/54	Expenditures	4,800
		Direct Receipts		26/08/2020	OWN/2020-21/P/55	Expenditures	19,700
		Direct Receipts		26/08/2020	OWN/2020-21/P/56	Expenditures	9,800
		Direct Receipts		31/08/2020	OWN/2020-21/P/57	Expenditures	9,700
		Direct Receipts		31/08/2020	OWN/2020-21/P/58	Expenditures	27,750
		Direct Receipts		31/08/2020	OWN/2020-21/P/59	Expenditures	8,400
		Direct Receipts		31/08/2020	SWMS/2020-21/P/4	Expenditures	13,000