Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Punnapakkam

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	SWMS/2020-21/R/6	Direct Receipts	7,800	20/09/2020	SWMS/2020-21/P/8	Expenditures	1		30/09/2020	OWN/2020-21/C/1	25,444.5
25/09/2020	IAY/2020-21/R/2	Direct Receipts	5,604	26/09/2020	SFCG/2020-21/P/15	Expenditures	18,690		30/09/2020	SFCG/2020-21/C/1	25,444.5
25/09/2020	SFCG/2020-21/R/13	Direct Receipts	130	26/09/2020	SFCG/2020-21/P/16	Expenditures	226,938
25/09/2020	SFCG/2020-21/R/14	Direct Receipts	2,699	30/09/2020	SFCG/2020-21/P/14	Expenditures	12,600
25/09/2020	SFCG/2020-21/R/15	Direct Receipts	7,354	30/09/2020	SWMS/2020-21/P/7	Expenditures	15,600
30/09/2020	OWN/2020-21/R/1	Direct Receipts	13,500			Expenditures
30/09/2020	SFCG/2020-21/R/16	Direct Receipts	25,444.5			Expenditures
30/09/2020	SWMS/2020-21/R/7	Direct Receipts	95			Expenditures