Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Ootathur

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.)
15/09/2020	SFCG/2020-21/R/13	Direct Receipts	50,000	05/09/2020	SFCG/2020-21/P/10	Expenditures	50,000
16/09/2020	OWN/2020-21/R/6	Direct Receipts	200,000	12/09/2020	OWN/2020-21/P/30	Expenditures	10,650
16/09/2020	SWMS/2020-21/R/6	Direct Receipts	18,200	12/09/2020	OWN/2020-21/P/31	Expenditures	9,800
17/09/2020	SFCG/2020-21/R/9	Direct Receipts	150,000	12/09/2020	OWN/2020-21/P/32	Expenditures	9,500
28/09/2020	OWN/2020-21/R/7	Direct Receipts	21,821	12/09/2020	OWN/2020-21/P/33	Expenditures	9,600
		Direct Receipts		12/09/2020	OWN/2020-21/P/34	Expenditures	9,500
		Direct Receipts		12/09/2020	OWN/2020-21/P/35	Expenditures	9,700
		Direct Receipts		12/09/2020	SWMS/2020-21/P/3	Expenditures	18,200
		Direct Receipts		16/09/2020	SFCG/2020-21/P/13	Expenditures	25,548
		Direct Receipts		30/09/2020	OWN/2020-21/P/36	Expenditures	41,002
		Direct Receipts		30/09/2020	OWN/2020-21/P/37	Expenditures	70,423