Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Mavilipatti

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.)
03/09/2020	OWN/2020-21/R/6	Direct Receipts	306	04/09/2020	OWN/2020-21/P/17	Expenditures	19,800
03/09/2020	OWN/2020-21/R/7	Direct Receipts	7,030	04/09/2020	SFCG/2020-21/P/11	Expenditures	46,678
03/09/2020	SWMS/2020-21/R/2	Direct Receipts	150	08/09/2020	OWN/2020-21/P/18	Expenditures	4,620
04/09/2020	OWN/2020-21/R/10	Direct Receipts	26,580	08/09/2020	OWN/2020-21/P/19	Expenditures	12,964
04/09/2020	OWN/2020-21/R/11	Direct Receipts	28,227	10/09/2020	OWN/2020-21/P/20	Expenditures	10,702
04/09/2020	OWN/2020-21/R/12	Direct Receipts	21,120	10/09/2020	SFCG/2020-21/P/17	Expenditures	65,444
04/09/2020	OWN/2020-21/R/8	Direct Receipts	200,000	15/09/2020	SWMS/2020-21/P/3	Expenditures	10,400
04/09/2020	OWN/2020-21/R/9	Direct Receipts	24,157	17/09/2020	OWN/2020-21/P/22	Expenditures	22,000
04/09/2020	SFCG/2020-21/R/11	Direct Receipts	129	18/09/2020	SFCG/2020-21/P/12	Expenditures	45,232
04/09/2020	SFCG/2020-21/R/4	Direct Receipts	2,457	21/09/2020	OWN/2020-21/P/23	Expenditures	56,384
07/09/2020	IAY/2020-21/R/2	Direct Receipts	2,145	21/09/2020	OWN/2020-21/P/24	Expenditures	11,900
07/09/2020	OWN/2020-21/R/13	Direct Receipts	87,997	21/09/2020	OWN/2020-21/P/26	Expenditures	29,600
08/09/2020	IAY/2020-21/R/3	Direct Receipts	171,900	23/09/2020	OWN/2020-21/P/27	Expenditures	5,000
08/09/2020	SFCG/2020-21/R/12	Direct Receipts	67,004	24/09/2020	OWN/2020-21/P/28	Expenditures	6,600
11/09/2020	SWMS/2020-21/R/5	Direct Receipts	10,400	24/09/2020	SFCG/2020-21/P/18	Expenditures	55,904
14/09/2020	OWN/2020-21/R/14	Direct Receipts	76,642	30/09/2020	FFC/2020-21/P/2	Expenditures	97,000
17/09/2020	SFCG/2020-21/R/6	Direct Receipts	150,000			Expenditures
23/09/2020	OWN/2020-21/R/15	Direct Receipts	61,735			Expenditures
23/09/2020	SFCG/2020-21/R/13	Direct Receipts	56,384			Expenditures
30/09/2020	IAY/2020-21/R/4	Direct Receipts	2,679			Expenditures
30/09/2020	OWN/2020-21/R/16	Direct Receipts	1,254			Expenditures
30/09/2020	SFCG/2020-21/R/17	Direct Receipts	103			Expenditures
30/09/2020	SFCG/2020-21/R/5	Direct Receipts	745			Expenditures
30/09/2020	SWMS/2020-21/R/3	Direct Receipts	137			Expenditures