Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Chockampatti

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.)
03/09/2020	SWMS/2020-21/R/7	Direct Receipts	149	01/09/2020	OWN/2020-21/P/51	Expenditures	62,874
07/09/2020	OWN/2020-21/R/18	Direct Receipts	66,184	03/09/2020	OWN/2020-21/P/36	Expenditures	2,025
08/09/2020	SFCG/2020-21/R/6	Direct Receipts	150,000	03/09/2020	OWN/2020-21/P/37	Expenditures	4,650
08/09/2020	SFCG/2020-21/R/7	Direct Receipts	448,277	03/09/2020	OWN/2020-21/P/38	Expenditures	4,050
08/09/2020	SFCG/2020-21/R/8	Direct Receipts	20,000	03/09/2020	OWN/2020-21/P/39	Expenditures	9,000
08/09/2020	SWMS/2020-21/R/8	Direct Receipts	33,800	03/09/2020	OWN/2020-21/P/40	Expenditures	8,800
23/09/2020	OWN/2020-21/R/19	Direct Receipts	98,124	03/09/2020	OWN/2020-21/P/41	Expenditures	3,600
		Direct Receipts		03/09/2020	OWN/2020-21/P/42	Expenditures	3,300
		Direct Receipts		04/09/2020	OWN/2020-21/P/43	Expenditures	7,490
		Direct Receipts		04/09/2020	OWN/2020-21/P/44	Expenditures	7,490
		Direct Receipts		04/09/2020	OWN/2020-21/P/45	Expenditures	7,475
		Direct Receipts		04/09/2020	OWN/2020-21/P/46	Expenditures	65,421
		Direct Receipts		04/09/2020	OWN/2020-21/P/47	Expenditures	7,475
		Direct Receipts		04/09/2020	OWN/2020-21/P/48	Expenditures	7,490
		Direct Receipts		04/09/2020	OWN/2020-21/P/49	Expenditures	7,490
		Direct Receipts		04/09/2020	OWN/2020-21/P/50	Expenditures	65,421
		Direct Receipts		15/09/2020	SFCG/2020-21/P/8	Expenditures	153,032
		Direct Receipts		22/09/2020	SFCG/2020-21/P/10	Expenditures	223,836
		Direct Receipts		22/09/2020	SFCG/2020-21/P/9	Expenditures	244,441
		Direct Receipts		30/09/2020	OWN/2020-21/P/52	Expenditures	62,874
		Direct Receipts		30/09/2020	SWMS/2020-21/P/6	Expenditures	33,800