Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Andarkuppam

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.)
01/09/2020	OWN/2020-21/R/17	Direct Receipts	175,000	01/09/2020	OWN/2020-21/P/121	Expenditures	27,125
07/09/2020	OWN/2020-21/R/13	Direct Receipts	7,523	01/09/2020	OWN/2020-21/P/122	Expenditures	8,730
09/09/2020	OWN/2020-21/R/14	Direct Receipts	20,950	05/09/2020	OWN/2020-21/P/123	Expenditures	19,800
09/09/2020	SFCG/2020-21/R/9	Direct Receipts	10,000	05/09/2020	OWN/2020-21/P/124	Expenditures	16,950
10/09/2020	SWMS/2020-21/R/4	Direct Receipts	15,600	05/09/2020	OWN/2020-21/P/125	Expenditures	22,000
14/09/2020	OWN/2020-21/R/15	Direct Receipts	23,402	05/09/2020	OWN/2020-21/P/126	Expenditures	9,600
23/09/2020	OWN/2020-21/R/16	Direct Receipts	15,268	05/09/2020	OWN/2020-21/P/127	Expenditures	16,520
30/09/2020	SFCG/2020-21/R/10	Direct Receipts	131	08/09/2020	OWN/2020-21/P/128	Expenditures	10,000
30/09/2020	SWMS/2020-21/R/5	Direct Receipts	980	09/09/2020	SFCG/2020-21/P/7	Expenditures	10,862
		Direct Receipts		10/09/2020	SWMS/2020-21/P/6	Expenditures	15,600
		Direct Receipts		16/09/2020	OWN/2020-21/P/129	Expenditures	2,500
		Direct Receipts		16/09/2020	OWN/2020-21/P/130	Expenditures	2,500
		Direct Receipts		16/09/2020	OWN/2020-21/P/131	Expenditures	2,500
		Direct Receipts		24/09/2020	OWN/2020-21/P/132	Expenditures	6,600
		Direct Receipts		24/09/2020	OWN/2020-21/P/133	Expenditures	16,814
		Direct Receipts		25/09/2020	OWN/2020-21/P/134	Expenditures	2,500
		Direct Receipts		25/09/2020	OWN/2020-21/P/135	Expenditures	2,500
		Direct Receipts		25/09/2020	OWN/2020-21/P/136	Expenditures	2,500