Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Pillapalayam

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.)
01/09/2020	IAY/2020-21/R/3	Direct Receipts	2,198	03/09/2020	IAY/2020-21/P/1	Expenditures	75,148
02/09/2020	OWN/2020-21/R/13	Direct Receipts	762	07/09/2020	SFCG/2020-21/P/7	Expenditures	42,296
02/09/2020	OWN/2020-21/R/16	Direct Receipts	2,553	07/09/2020	SFCG/2020-21/P/8	Expenditures	50,888
02/09/2020	OWN/2020-21/R/17	Direct Receipts	23,873	16/09/2020	CMSPGHS/2020-21/P/1	Expenditures	1,154
02/09/2020	SFCG/2020-21/R/12	Direct Receipts	648	18/09/2020	SWMS/2020-21/P/3	Expenditures	17,900
02/09/2020	SFCG/2020-21/R/7	Direct Receipts	511			Expenditures
02/09/2020	SWMS/2020-21/R/3	Direct Receipts	104			Expenditures
03/09/2020	SFCG/2020-21/R/8	Direct Receipts	94,684			Expenditures
05/09/2020	OWN/2020-21/R/18	Direct Receipts	200,000			Expenditures
05/09/2020	OWN/2020-21/R/19	Direct Receipts	9,658			Expenditures
11/09/2020	SWMS/2020-21/R/4	Direct Receipts	17,900			Expenditures
16/09/2020	OWN/2020-21/R/20	Direct Receipts	31,760			Expenditures
17/09/2020	SFCG/2020-21/R/13	Direct Receipts	150,000			Expenditures
18/09/2020	OWN/2020-21/R/14	Direct Receipts	8,015			Expenditures
19/09/2020	OWN/2020-21/R/15	Direct Receipts	2,600			Expenditures
29/09/2020	OWN/2020-21/R/21	Direct Receipts	42,517			Expenditures