Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Kannakudi

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/14	Direct Receipts	29,411	05/09/2020	FFC/2020-21/P/2	Expenditures	200,000
07/09/2020	OWN/2020-21/R/15	Direct Receipts	3,513	07/09/2020	OWN/2020-21/P/27	Expenditures	14,400
07/09/2020	OWN/2020-21/R/16	Direct Receipts	86	07/09/2020	OWN/2020-21/P/28	Expenditures	10,000
07/09/2020	OWN/2020-21/R/17	Direct Receipts	4,424	07/09/2020	OWN/2020-21/P/29	Expenditures	10,000
07/09/2020	OWN/2020-21/R/18	Direct Receipts	200,000	08/09/2020	OWN/2020-21/P/30	Expenditures	19,200
08/09/2020	SFCG/2020-21/R/7	Direct Receipts	962	08/09/2020	OWN/2020-21/P/31	Expenditures	16,000
09/09/2020	IAY/2020-21/R/2	Direct Receipts	5,769	08/09/2020	OWN/2020-21/P/32	Expenditures	19,200
09/09/2020	SFCG/2020-21/R/11	Direct Receipts	210	08/09/2020	OWN/2020-21/P/33	Expenditures	20,000
09/09/2020	SWMS/2020-21/R/4	Direct Receipts	96	08/09/2020	OWN/2020-21/P/34	Expenditures	12,800
09/09/2020	SWMS/2020-21/R/5	Direct Receipts	10,400	08/09/2020	OWN/2020-21/P/35	Expenditures	12,800
10/09/2020	OWN/2020-21/R/19	Direct Receipts	6,250	08/09/2020	OWN/2020-21/P/36	Expenditures	12,800
14/09/2020	IAY/2020-21/R/3	Direct Receipts	82,649	08/09/2020	OWN/2020-21/P/37	Expenditures	12,800
14/09/2020	SFCG/2020-21/R/15	Direct Receipts	132,930	08/09/2020	OWN/2020-21/P/38	Expenditures	10,000
15/09/2020	OWN/2020-21/R/20	Direct Receipts	889	09/09/2020	SFCG/2020-21/P/15	Expenditures	17.7
15/09/2020	SWMS/2020-21/R/6	Direct Receipts	10,400	10/09/2020	OWN/2020-21/P/39	Expenditures	24,550
16/09/2020	OWN/2020-21/R/21	Direct Receipts	20,087	10/09/2020	OWN/2020-21/P/40	Expenditures	12,000
17/09/2020	SFCG/2020-21/R/8	Direct Receipts	150,000	10/09/2020	OWN/2020-21/P/41	Expenditures	12,000
19/09/2020	OWN/2020-21/R/22	Direct Receipts	2,977	10/09/2020	OWN/2020-21/P/42	Expenditures	12,000
25/09/2020	OWN/2020-21/R/23	Direct Receipts	6,180	10/09/2020	OWN/2020-21/P/43	Expenditures	10,000
30/09/2020	OWN/2020-21/R/24	Direct Receipts	1,400	10/09/2020	SWMS/2020-21/P/4	Expenditures	9,060
		Direct Receipts		10/09/2020	SWMS/2020-21/P/5	Expenditures	10,400
		Direct Receipts		14/09/2020	IAY/2020-21/P/4	Expenditures	132,930
		Direct Receipts		14/09/2020	SFCG/2020-21/P/18	Expenditures	82,592
		Direct Receipts		15/09/2020	IAY/2020-21/P/5	Expenditures	17.7
		Direct Receipts		15/09/2020	SFCG/2020-21/P/19	Expenditures	21,832
		Direct Receipts		15/09/2020	SFCG/2020-21/P/20	Expenditures	17.7
		Direct Receipts		16/09/2020	SWMS/2020-21/P/6	Expenditures	10,400
		Direct Receipts		18/09/2020	SWMS/2020-21/P/7	Expenditures	17.7
		Direct Receipts		19/09/2020	OWN/2020-21/P/44	Expenditures	10,000
		Direct Receipts		19/09/2020	OWN/2020-21/P/45	Expenditures	10,000
		Direct Receipts		22/09/2020	OWN/2020-21/P/46	Expenditures	12,000