Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : M.Kannanur

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.)
02/09/2020	IAY/2020-21/R/3	Direct Receipts	9,455	02/09/2020	SFCG/2020-21/P/11	Expenditures	21,304
02/09/2020	OWN/2020-21/R/11	Direct Receipts	2,818	02/09/2020	SFCG/2020-21/P/12	Expenditures	6,225
02/09/2020	OWN/2020-21/R/12	Direct Receipts	5,960	02/09/2020	SFCG/2020-21/P/13	Expenditures	21,304
02/09/2020	OWN/2020-21/R/13	Direct Receipts	2,720	02/09/2020	SFCG/2020-21/P/14	Expenditures	6,225
02/09/2020	OWN/2020-21/R/14	Direct Receipts	5,000	05/09/2020	FFC/2020-21/P/2	Expenditures	200,000
02/09/2020	OWN/2020-21/R/15	Direct Receipts	656	05/09/2020	OWN/2020-21/P/40	Expenditures	8,147
02/09/2020	OWN/2020-21/R/16	Direct Receipts	1,238	05/09/2020	OWN/2020-21/P/41	Expenditures	2,400
02/09/2020	SFCG/2020-21/R/6	Direct Receipts	1,202	05/09/2020	OWN/2020-21/P/42	Expenditures	1,250
05/09/2020	OWN/2020-21/R/17	Direct Receipts	200,000	05/09/2020	OWN/2020-21/P/43	Expenditures	1,500
07/09/2020	OWN/2020-21/R/18	Direct Receipts	2,960	05/09/2020	OWN/2020-21/P/44	Expenditures	4,000
		Direct Receipts		09/09/2020	OWN/2020-21/P/45	Expenditures	2,400
		Direct Receipts		09/09/2020	OWN/2020-21/P/46	Expenditures	1,500
		Direct Receipts		09/09/2020	OWN/2020-21/P/47	Expenditures	1,250
		Direct Receipts		09/09/2020	OWN/2020-21/P/48	Expenditures	12,000
		Direct Receipts		09/09/2020	OWN/2020-21/P/49	Expenditures	10,500
		Direct Receipts		19/09/2020	OWN/2020-21/P/50	Expenditures	10,610
		Direct Receipts		19/09/2020	OWN/2020-21/P/51	Expenditures	14,700
		Direct Receipts		19/09/2020	OWN/2020-21/P/52	Expenditures	9,900
		Direct Receipts		19/09/2020	OWN/2020-21/P/53	Expenditures	15,500
		Direct Receipts		19/09/2020	OWN/2020-21/P/54	Expenditures	17.7
		Direct Receipts		19/09/2020	SFCG/2020-21/P/15	Expenditures	17.7
		Direct Receipts		29/09/2020	OWN/2020-21/P/55	Expenditures	19,400
		Direct Receipts		29/09/2020	OWN/2020-21/P/56	Expenditures	18,640