Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Alambadi

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.)
05/09/2020	OWN/2020-21/R/6	Direct Receipts	29,871	05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
05/09/2020	OWN/2020-21/R/7	Direct Receipts	513	07/09/2020	OWN/2020-21/P/60	Expenditures	3,450
05/09/2020	OWN/2020-21/R/8	Direct Receipts	14,902	07/09/2020	OWN/2020-21/P/61	Expenditures	950
05/09/2020	OWN/2020-21/R/9	Direct Receipts	17,542	07/09/2020	OWN/2020-21/P/62	Expenditures	1,500
05/09/2020	SFCG/2020-21/R/16	Direct Receipts	3,117	07/09/2020	OWN/2020-21/P/63	Expenditures	4,000
05/09/2020	SFCG/2020-21/R/7	Direct Receipts	26,000	07/09/2020	OWN/2020-21/P/64	Expenditures	3,700
05/09/2020	SFCG/2020-21/R/8	Direct Receipts	170	07/09/2020	OWN/2020-21/P/65	Expenditures	3,450
05/09/2020	SFCG/2020-21/R/9	Direct Receipts	52,000	07/09/2020	OWN/2020-21/P/66	Expenditures	1,500
07/09/2020	OWN/2020-21/R/10	Direct Receipts	200,000	07/09/2020	OWN/2020-21/P/67	Expenditures	950
17/09/2020	SFCG/2020-21/R/17	Direct Receipts	150,000	07/09/2020	OWN/2020-21/P/68	Expenditures	2,231
18/09/2020	OWN/2020-21/R/11	Direct Receipts	71,565	07/09/2020	OWN/2020-21/P/69	Expenditures	4,000
21/09/2020	OWN/2020-21/R/12	Direct Receipts	33,533	07/09/2020	OWN/2020-21/P/70	Expenditures	3,000
		Direct Receipts		07/09/2020	OWN/2020-21/P/71	Expenditures	4,900
		Direct Receipts		07/09/2020	OWN/2020-21/P/72	Expenditures	4,900
		Direct Receipts		07/09/2020	OWN/2020-21/P/73	Expenditures	4,900
		Direct Receipts		07/09/2020	OWN/2020-21/P/74	Expenditures	4,900
		Direct Receipts		07/09/2020	OWN/2020-21/P/75	Expenditures	3,700
		Direct Receipts		07/09/2020	OWN/2020-21/P/76	Expenditures	3,450
		Direct Receipts		07/09/2020	OWN/2020-21/P/77	Expenditures	1,500
		Direct Receipts		07/09/2020	OWN/2020-21/P/78	Expenditures	950
		Direct Receipts		07/09/2020	OWN/2020-21/P/79	Expenditures	4,600
		Direct Receipts		07/09/2020	OWN/2020-21/P/80	Expenditures	4,900
		Direct Receipts		07/09/2020	OWN/2020-21/P/81	Expenditures	4,900
		Direct Receipts		07/09/2020	OWN/2020-21/P/82	Expenditures	4,900
		Direct Receipts		07/09/2020	OWN/2020-21/P/83	Expenditures	4,950
		Direct Receipts		07/09/2020	SFCG/2020-21/P/10	Expenditures	5,306
		Direct Receipts		07/09/2020	SFCG/2020-21/P/11	Expenditures	17.7
		Direct Receipts		07/09/2020	SFCG/2020-21/P/23	Expenditures	26,000
		Direct Receipts		07/09/2020	SFCG/2020-21/P/24	Expenditures	145,377
		Direct Receipts		07/09/2020	SFCG/2020-21/P/25	Expenditures	52,000
		Direct Receipts		07/09/2020	SFCG/2020-21/P/9	Expenditures	20,648
		Direct Receipts		08/09/2020	SFCG/2020-21/P/12	Expenditures	41,296
		Direct Receipts		08/09/2020	SFCG/2020-21/P/13	Expenditures	10,612
		Direct Receipts		11/09/2020	OWN/2020-21/P/84	Expenditures	4,950
		Direct Receipts		14/09/2020	OWN/2020-21/P/85	Expenditures	19,800
		Direct Receipts		14/09/2020	OWN/2020-21/P/86	Expenditures	19,800
		Direct Receipts		14/09/2020	OWN/2020-21/P/87	Expenditures	6,000
		Direct Receipts		14/09/2020	OWN/2020-21/P/88	Expenditures	3,300
		Direct Receipts		21/09/2020	OWN/2020-21/P/89	Expenditures	3,650
		Direct Receipts		21/09/2020	OWN/2020-21/P/90	Expenditures	14,700
		Direct Receipts		21/09/2020	OWN/2020-21/P/91	Expenditures	14,700
		Direct Receipts		21/09/2020	OWN/2020-21/P/92	Expenditures	3,000
		Direct Receipts		21/09/2020	OWN/2020-21/P/93	Expenditures	4,500
		Direct Receipts		21/09/2020	OWN/2020-21/P/94	Expenditures	4,900