Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Kallagam

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/11	Direct Receipts	7,344	05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
05/09/2020	OWN/2020-21/R/12	Direct Receipts	200,000	07/09/2020	OWN/2020-21/P/30	Expenditures	6,700
05/09/2020	OWN/2020-21/R/13	Direct Receipts	10,274	07/09/2020	OWN/2020-21/P/32	Expenditures	2,500
05/09/2020	OWN/2020-21/R/14	Direct Receipts	31,230	07/09/2020	OWN/2020-21/P/33	Expenditures	3,840
07/09/2020	OWN/2020-21/R/10	Direct Receipts	2,184	07/09/2020	OWN/2020-21/P/34	Expenditures	9,700
07/09/2020	OWN/2020-21/R/7	Direct Receipts	19,854	07/09/2020	OWN/2020-21/P/35	Expenditures	2,700
07/09/2020	OWN/2020-21/R/8	Direct Receipts	1,799	07/09/2020	OWN/2020-21/P/36	Expenditures	16,300
07/09/2020	OWN/2020-21/R/9	Direct Receipts	17,793	07/09/2020	OWN/2020-21/P/37	Expenditures	1,500
07/09/2020	SFCG/2020-21/R/8	Direct Receipts	170,000	07/09/2020	OWN/2020-21/P/38	Expenditures	1,500
12/09/2020	OWN/2020-21/R/15	Direct Receipts	124	07/09/2020	OWN/2020-21/P/39	Expenditures	170,000
12/09/2020	SFCG/2020-21/R/16	Direct Receipts	456	07/09/2020	SFCG/2020-21/P/17	Expenditures	135,000
12/09/2020	SFCG/2020-21/R/9	Direct Receipts	19	07/09/2020	SFCG/2020-21/P/6	Expenditures	17.7
15/09/2020	SFCG/2020-21/R/10	Direct Receipts	170,836	08/09/2020	SFCG/2020-21/P/18	Expenditures	17.7
16/09/2020	OWN/2020-21/R/16	Direct Receipts	15,494	08/09/2020	SFCG/2020-21/P/7	Expenditures	170,836
17/09/2020	SFCG/2020-21/R/17	Direct Receipts	150,000	30/09/2020	FFC/2020-21/P/2	Expenditures	211,000
21/09/2020	OWN/2020-21/R/17	Direct Receipts	6,450	30/09/2020	OWN/2020-21/P/31	Expenditures	17.7
29/09/2020	OWN/2020-21/R/18	Direct Receipts	13,732	30/09/2020	OWN/2020-21/P/40	Expenditures	6,840
		Direct Receipts		30/09/2020	OWN/2020-21/P/41	Expenditures	6,900
		Direct Receipts		30/09/2020	OWN/2020-21/P/42	Expenditures	2,500
		Direct Receipts		30/09/2020	OWN/2020-21/P/43	Expenditures	19,899
		Direct Receipts		30/09/2020	OWN/2020-21/P/44	Expenditures	9,600
		Direct Receipts		30/09/2020	OWN/2020-21/P/45	Expenditures	6,600
		Direct Receipts		30/09/2020	OWN/2020-21/P/46	Expenditures	5,642
		Direct Receipts		30/09/2020	OWN/2020-21/P/47	Expenditures	7,500
		Direct Receipts		30/09/2020	OWN/2020-21/P/48	Expenditures	9,400
		Direct Receipts		30/09/2020	OWN/2020-21/P/49	Expenditures	8,400
		Direct Receipts		30/09/2020	OWN/2020-21/P/50	Expenditures	9,000