Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Oorudaiyapatti

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/17	Direct Receipts	737	05/09/2020	OWN/2020-21/P/38	Expenditures	4,722
05/09/2020	OWN/2020-21/R/18	Direct Receipts	200,000	09/09/2020	OWN/2020-21/P/37	Expenditures	16,100
08/09/2020	IAY/2020-21/R/3	Direct Receipts	8,400	09/09/2020	OWN/2020-21/P/39	Expenditures	14,350
10/09/2020	OWN/2020-21/R/19	Direct Receipts	11,910	11/09/2020	OWN/2020-21/P/40	Expenditures	67,876
11/09/2020	SFCG/2020-21/R/13	Direct Receipts	67,876	17/09/2020	SFCG/2020-21/P/14	Expenditures	53,364
17/09/2020	OWN/2020-21/R/20	Direct Receipts	12,909	21/09/2020	OWN/2020-21/P/41	Expenditures	4,500
17/09/2020	SFCG/2020-21/R/9	Direct Receipts	150,000	21/09/2020	OWN/2020-21/P/42	Expenditures	1,500