Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Saradamangalam

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/10	Direct Receipts	770	05/09/2020	FFC/2020-21/P/1	Expenditures	200,000
05/09/2020	OWN/2020-21/R/11	Direct Receipts	1,320	05/09/2020	IAY/2020-21/P/2	Expenditures	83,844
05/09/2020	OWN/2020-21/R/12	Direct Receipts	3,430	05/09/2020	OWN/2020-21/P/37	Expenditures	9,000
05/09/2020	OWN/2020-21/R/7	Direct Receipts	3,720	05/09/2020	OWN/2020-21/P/38	Expenditures	4,500
05/09/2020	OWN/2020-21/R/8	Direct Receipts	3,000	05/09/2020	OWN/2020-21/P/39	Expenditures	9,000
05/09/2020	OWN/2020-21/R/9	Direct Receipts	7,900	05/09/2020	OWN/2020-21/P/40	Expenditures	1,500
05/09/2020	SWMS/2020-21/R/3	Direct Receipts	124	05/09/2020	OWN/2020-21/P/41	Expenditures	9,000
05/09/2020	SWMS/2020-21/R/4	Direct Receipts	10,400	05/09/2020	OWN/2020-21/P/42	Expenditures	1,500
07/09/2020	OWN/2020-21/R/13	Direct Receipts	200,000	05/09/2020	SFCG/2020-21/P/12	Expenditures	16,853
08/09/2020	OWN/2020-21/R/14	Direct Receipts	8,750	05/09/2020	SFCG/2020-21/P/13	Expenditures	14,517
12/09/2020	IAY/2020-21/R/2	Direct Receipts	4,006	05/09/2020	SFCG/2020-21/P/14	Expenditures	67,582
12/09/2020	OWN/2020-21/R/15	Direct Receipts	260	05/09/2020	SFCG/2020-21/P/15	Expenditures	17.7
12/09/2020	SFCG/2020-21/R/6	Direct Receipts	1,052	05/09/2020	SFCG/2020-21/P/16	Expenditures	25,954
12/09/2020	SFCG/2020-21/R/9	Direct Receipts	6,450	05/09/2020	SFCG/2020-21/P/17	Expenditures	25,954
12/09/2020	SWMS/2020-21/R/5	Direct Receipts	73	05/09/2020	SFCG/2020-21/P/18	Expenditures	25,954
14/09/2020	IAY/2020-21/R/3	Direct Receipts	172,377	05/09/2020	SWMS/2020-21/P/2	Expenditures	10,400
16/09/2020	SWMS/2020-21/R/6	Direct Receipts	10,400	05/09/2020	SWMS/2020-21/P/3	Expenditures	9,060
17/09/2020	SFCG/2020-21/R/10	Direct Receipts	150,000	11/09/2020	OWN/2020-21/P/43	Expenditures	15,400
19/09/2020	OWN/2020-21/R/16	Direct Receipts	4,500	11/09/2020	OWN/2020-21/P/44	Expenditures	4,500
21/09/2020	OWN/2020-21/R/17	Direct Receipts	575	11/09/2020	OWN/2020-21/P/45	Expenditures	4,800
28/09/2020	OWN/2020-21/R/18	Direct Receipts	1,415	11/09/2020	OWN/2020-21/P/46	Expenditures	4,000
		Direct Receipts		11/09/2020	OWN/2020-21/P/47	Expenditures	4,800
		Direct Receipts		11/09/2020	OWN/2020-21/P/48	Expenditures	4,800
		Direct Receipts		11/09/2020	OWN/2020-21/P/49	Expenditures	4,500
		Direct Receipts		11/09/2020	OWN/2020-21/P/50	Expenditures	4,800
		Direct Receipts		18/09/2020	OWN/2020-21/P/51	Expenditures	18,712
		Direct Receipts		18/09/2020	OWN/2020-21/P/52	Expenditures	17,100
		Direct Receipts		18/09/2020	OWN/2020-21/P/53	Expenditures	4,950
		Direct Receipts		18/09/2020	OWN/2020-21/P/54	Expenditures	9,600
		Direct Receipts		23/09/2020	SFCG/2020-21/P/22	Expenditures	16,301