Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Kilambakkam

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.)
07/09/2020	OWN/2020-21/R/20	Direct Receipts	5,000	02/09/2020	SFCG/2020-21/P/39	Expenditures	95,483		07/09/2020	OWN/2020-21/C/4	5,000
09/09/2020	OWN/2020-21/R/21	Direct Receipts	770	18/09/2020	OWN/2020-21/P/13	Expenditures	49,100		09/09/2020	OWN/2020-21/C/5	770
10/09/2020	OWN/2020-21/R/22	Direct Receipts	1,320	28/09/2020	IAY/2020-21/P/1	Expenditures	41,202		10/09/2020	OWN/2020-21/C/6	1,320
10/09/2020	OWN/2020-21/R/23	Direct Receipts	3,314	28/09/2020	SFCG/2020-21/P/38	Expenditures	100,000		10/09/2020	OWN/2020-21/C/7	3,314
16/09/2020	OWN/2020-21/R/24	Direct Receipts	13,750	28/09/2020	SFCG/2020-21/P/42	Expenditures	4,990		16/09/2020	OWN/2020-21/C/8	13,750
17/09/2020	OWN/2020-21/R/25	Direct Receipts	5,602	28/09/2020	SFCG/2020-21/P/43	Expenditures	8,000		17/09/2020	OWN/2020-21/C/9	5,602
29/09/2020	OWN/2020-21/R/26	Direct Receipts	275	28/09/2020	SFCG/2020-21/P/44	Expenditures	4,995		29/09/2020	OWN/2020-21/C/10	275
29/09/2020	SFCG/2020-21/R/17	Direct Receipts	100,000	28/09/2020	SFCG/2020-21/P/45	Expenditures	4,990
30/09/2020	IAY/2020-21/R/3	Direct Receipts	21,179	28/09/2020	SFCG/2020-21/P/46	Expenditures	4,995
30/09/2020	OWN/2020-21/R/27	Direct Receipts	183	28/09/2020	SFCG/2020-21/P/47	Expenditures	2,600
30/09/2020	SFCG/2020-21/R/14	Direct Receipts	25,463	30/09/2020	OWN/2020-21/P/14	Expenditures	4,495