Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Padur

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.)
02/09/2020	OWN/2020-21/R/16	Direct Receipts	634,674	02/09/2020	OWN/2020-21/P/33	Expenditures	1,500
02/09/2020	OWN/2020-21/R/17	Direct Receipts	63,464	02/09/2020	OWN/2020-21/P/34	Expenditures	1,200
03/09/2020	SWMS/2020-21/R/3	Direct Receipts	7,800	02/09/2020	OWN/2020-21/P/35	Expenditures	4,800
09/09/2020	OWN/2020-21/R/18	Direct Receipts	27,000	02/09/2020	OWN/2020-21/P/36	Expenditures	5,000
09/09/2020	OWN/2020-21/R/19	Direct Receipts	6,250	02/09/2020	OWN/2020-21/P/37	Expenditures	7,900
		Direct Receipts		02/09/2020	SFCG/2020-21/P/22	Expenditures	20,790
		Direct Receipts		07/09/2020	OWN/2020-21/P/38	Expenditures	4,000
		Direct Receipts		07/09/2020	OWN/2020-21/P/39	Expenditures	2,500
		Direct Receipts		07/09/2020	OWN/2020-21/P/40	Expenditures	2,500
		Direct Receipts		07/09/2020	OWN/2020-21/P/41	Expenditures	2,500
		Direct Receipts		07/09/2020	OWN/2020-21/P/42	Expenditures	13,250
		Direct Receipts		07/09/2020	OWN/2020-21/P/43	Expenditures	12,900
		Direct Receipts		07/09/2020	OWN/2020-21/P/44	Expenditures	2,500
		Direct Receipts		07/09/2020	SFCG/2020-21/P/23	Expenditures	48,600
		Direct Receipts		10/09/2020	SWMS/2020-21/P/3	Expenditures	7,800
		Direct Receipts		21/09/2020	OWN/2020-21/P/45	Expenditures	17.7