Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Chembarambakkam

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	FFC/2020-21/R/6	Direct Receipts	1,165,666	05/09/2020	OWN/2020-21/P/52	Expenditures	8,800
07/09/2020	OWN/2020-21/R/39	Direct Receipts	11,250	05/09/2020	OWN/2020-21/P/53	Expenditures	44,620
07/09/2020	OWN/2020-21/R/40	Direct Receipts	82,393	05/09/2020	OWN/2020-21/P/54	Expenditures	156,465
07/09/2020	OWN/2020-21/R/41	Direct Receipts	2,595	05/09/2020	OWN/2020-21/P/56	Expenditures	96.18
07/09/2020	OWN/2020-21/R/42	Direct Receipts	259	05/09/2020	OWN/2020-21/P/57	Expenditures	3,740
07/09/2020	OWN/2020-21/R/43	Direct Receipts	27,284	05/09/2020	SFCG/2020-21/P/26	Expenditures	93,268
14/09/2020	OWN/2020-21/R/44	Direct Receipts	17,319	08/09/2020	OWN/2020-21/P/58	Expenditures	32,000
14/09/2020	OWN/2020-21/R/45	Direct Receipts	1,732	08/09/2020	OWN/2020-21/P/59	Expenditures	64,178
14/09/2020	OWN/2020-21/R/46	Direct Receipts	315,012	10/09/2020	OWN/2020-21/P/60	Expenditures	52,400
19/09/2020	OWN/2020-21/R/47	Direct Receipts	8,300	14/09/2020	OWN/2020-21/P/55	Expenditures	150,447
22/09/2020	OWN/2020-21/R/48	Direct Receipts	9,441	15/09/2020	OWN/2020-21/P/63	Expenditures	354
22/09/2020	OWN/2020-21/R/49	Direct Receipts	944	17/09/2020	SFCG/2020-21/P/27	Expenditures	17.7
25/09/2020	OWN/2020-21/R/50	Direct Receipts	41,560	19/09/2020	OWN/2020-21/P/61	Expenditures	53,200
		Direct Receipts		21/09/2020	OWN/2020-21/P/62	Expenditures	17.7
		Direct Receipts		25/09/2020	OWN/2020-21/P/64	Expenditures	35,000
		Direct Receipts		25/09/2020	OWN/2020-21/P/65	Expenditures	20,400
		Direct Receipts		29/09/2020	OWN/2020-21/P/66	Expenditures	22,500
		Direct Receipts		29/09/2020	OWN/2020-21/P/67	Expenditures	30,200
		Direct Receipts		30/09/2020	OWN/2020-21/P/68	Expenditures	5,100