Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Muthampatti

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.)
04/09/2020	OWN/2020-21/R/9	Direct Receipts	11,539	16/09/2020	SFCG/2020-21/P/16	Expenditures	84,481
11/09/2020	OWN/2020-21/R/10	Direct Receipts	8,300	16/09/2020	SFCG/2020-21/P/17	Expenditures	15,409
11/09/2020	SWMS/2020-21/R/5	Direct Receipts	7,500	28/09/2020	IAY/2020-21/P/1	Expenditures	30
17/09/2020	SFCG/2020-21/R/8	Direct Receipts	150,000	28/09/2020	OWN/2020-21/P/19	Expenditures	20
29/09/2020	OWN/2020-21/R/11	Direct Receipts	49,350	28/09/2020	SFCG/2020-21/P/23	Expenditures	20
29/09/2020	OWN/2020-21/R/16	Direct Receipts	4,550			Expenditures