Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Thozhur

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.)
08/09/2020	SWMS/2020-21/R/8	Direct Receipts	20,800	08/09/2020	SFCG/2020-21/P/29	Expenditures	86,121		30/09/2020	OWN/2020-21/C/1	181,008
14/09/2020	OWN/2020-21/R/12	Direct Receipts	4,191	30/09/2020	SFCG/2020-21/P/36	Expenditures	118		30/09/2020	SFCG/2020-21/C/1	181,008
14/09/2020	OWN/2020-21/R/5	Direct Receipts	14,712	30/09/2020	SFCG/2020-21/P/38	Expenditures	49,910
30/09/2020	OWN/2020-21/R/11	Direct Receipts	16,100	30/09/2020	SFCG/2020-21/P/40	Expenditures	79,958
30/09/2020	SFCG/2020-21/R/29	Direct Receipts	181,008	30/09/2020	SWMS/2020-21/P/6	Expenditures	20,800