Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Pachaperumalpatti

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	412	03/08/2020	SFCG/2020-21/P/14	Expenditures	37,603
01/08/2020	OWN/2020-21/R/16	Direct Receipts	386	06/08/2020	OWN/2020-21/P/75	Expenditures	10,500
01/08/2020	SFCG/2020-21/R/12	Direct Receipts	309	06/08/2020	OWN/2020-21/P/76	Expenditures	18,000
01/08/2020	SFCG/2020-21/R/6	Direct Receipts	266	17/08/2020	OWN/2020-21/P/77	Expenditures	49,000
01/08/2020	SWMS/2020-21/R/3	Direct Receipts	8	17/08/2020	SWMS/2020-21/P/3	Expenditures	28,600
12/08/2020	SWMS/2020-21/R/4	Direct Receipts	28,600	27/08/2020	OWN/2020-21/P/78	Expenditures	9,800
13/08/2020	OWN/2020-21/R/17	Direct Receipts	200,000	27/08/2020	OWN/2020-21/P/79	Expenditures	4,500
14/08/2020	OWN/2020-21/R/18	Direct Receipts	21,000	27/08/2020	OWN/2020-21/P/80	Expenditures	9,600
		Direct Receipts		28/08/2020	OWN/2020-21/P/81	Expenditures	9,800
		Direct Receipts		28/08/2020	OWN/2020-21/P/82	Expenditures	9,900
		Direct Receipts		28/08/2020	OWN/2020-21/P/83	Expenditures	14,500
		Direct Receipts		28/08/2020	OWN/2020-21/P/84	Expenditures	4,600
		Direct Receipts		28/08/2020	OWN/2020-21/P/85	Expenditures	9,260