Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : N. Sangenthi

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	IAY/2020-21/R/2	Direct Receipts	1,439	05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
07/09/2020	OWN/2020-21/R/10	Direct Receipts	3,370	07/09/2020	OWN/2020-21/P/31	Expenditures	3,950
07/09/2020	OWN/2020-21/R/11	Direct Receipts	2,000	07/09/2020	OWN/2020-21/P/32	Expenditures	8,519
07/09/2020	OWN/2020-21/R/12	Direct Receipts	671	07/09/2020	OWN/2020-21/P/33	Expenditures	4,000
07/09/2020	OWN/2020-21/R/13	Direct Receipts	4,290	07/09/2020	OWN/2020-21/P/34	Expenditures	4,900
07/09/2020	OWN/2020-21/R/14	Direct Receipts	2,500	07/09/2020	SFCG/2020-21/P/12	Expenditures	82,705
07/09/2020	OWN/2020-21/R/15	Direct Receipts	3,640	07/09/2020	SFCG/2020-21/P/13	Expenditures	52,772
07/09/2020	OWN/2020-21/R/16	Direct Receipts	1,633	07/09/2020	SFCG/2020-21/P/16	Expenditures	41,296
07/09/2020	OWN/2020-21/R/17	Direct Receipts	8,480	07/09/2020	SFCG/2020-21/P/17	Expenditures	10,916
07/09/2020	OWN/2020-21/R/18	Direct Receipts	200,000	07/09/2020	SFCG/2020-21/P/18	Expenditures	17.7
07/09/2020	SFCG/2020-21/R/11	Direct Receipts	275	07/09/2020	SWMS/2020-21/P/3	Expenditures	4,530
07/09/2020	SFCG/2020-21/R/12	Direct Receipts	52,772	14/09/2020	OWN/2020-21/P/35	Expenditures	3,950
07/09/2020	SWMS/2020-21/R/4	Direct Receipts	155	14/09/2020	OWN/2020-21/P/36	Expenditures	4,950
09/09/2020	SFCG/2020-21/R/7	Direct Receipts	150,000	14/09/2020	OWN/2020-21/P/37	Expenditures	9,900
11/09/2020	OWN/2020-21/R/19	Direct Receipts	8,177	14/09/2020	OWN/2020-21/P/38	Expenditures	7,900
14/09/2020	IAY/2020-21/R/3	Direct Receipts	84,025	14/09/2020	OWN/2020-21/P/39	Expenditures	9,650
14/09/2020	OWN/2020-21/R/20	Direct Receipts	12,572	14/09/2020	OWN/2020-21/P/40	Expenditures	4,000
21/09/2020	OWN/2020-21/R/21	Direct Receipts	4,830	14/09/2020	OWN/2020-21/P/41	Expenditures	4,900
22/09/2020	OWN/2020-21/R/22	Direct Receipts	3,150	22/09/2020	OWN/2020-21/P/42	Expenditures	4,800
28/09/2020	OWN/2020-21/R/23	Direct Receipts	3,490	22/09/2020	SFCG/2020-21/P/14	Expenditures	81,523
		Direct Receipts		30/09/2020	IAY/2020-21/P/1	Expenditures	13,617
		Direct Receipts		30/09/2020	OWN/2020-21/P/43	Expenditures	52,772