Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Kuthambakkam

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.)
04/09/2020	OWN/2020-21/R/12	Direct Receipts	23,834	07/09/2020	OWN/2020-21/P/48	Expenditures	14,250
04/09/2020	OWN/2020-21/R/13	Direct Receipts	2,378	07/09/2020	OWN/2020-21/P/49	Expenditures	54,982
04/09/2020	OWN/2020-21/R/14	Direct Receipts	20,147	07/09/2020	OWN/2020-21/P/50	Expenditures	51,973
07/09/2020	OWN/2020-21/R/15	Direct Receipts	13,228	07/09/2020	OWN/2020-21/P/51	Expenditures	12,200
07/09/2020	OWN/2020-21/R/16	Direct Receipts	9,175	07/09/2020	OWN/2020-21/P/52	Expenditures	88,035
07/09/2020	OWN/2020-21/R/17	Direct Receipts	9,146	07/09/2020	OWN/2020-21/P/53	Expenditures	46,020
		Direct Receipts		07/09/2020	OWN/2020-21/P/54	Expenditures	2,500
		Direct Receipts		07/09/2020	OWN/2020-21/P/55	Expenditures	90,922
		Direct Receipts		07/09/2020	OWN/2020-21/P/56	Expenditures	41,736