Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Thulaiyanatham

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.)
02/09/2020	IAY/2020-21/R/2	Direct Receipts	5,302	02/09/2020	OWN/2020-21/P/38	Expenditures	12,200
02/09/2020	OWN/2020-21/R/10	Direct Receipts	38,560	02/09/2020	OWN/2020-21/P/39	Expenditures	11,900
02/09/2020	OWN/2020-21/R/11	Direct Receipts	4,561	02/09/2020	OWN/2020-21/P/40	Expenditures	8,750
02/09/2020	OWN/2020-21/R/12	Direct Receipts	16,412	03/09/2020	OWN/2020-21/P/41	Expenditures	10,800
02/09/2020	OWN/2020-21/R/13	Direct Receipts	41,610	03/09/2020	OWN/2020-21/P/42	Expenditures	7,700
02/09/2020	OWN/2020-21/R/9	Direct Receipts	1,193	08/09/2020	OWN/2020-21/P/43	Expenditures	18,300
02/09/2020	SFCG/2020-21/R/6	Direct Receipts	1,556	08/09/2020	OWN/2020-21/P/44	Expenditures	3,940
02/09/2020	SFCG/2020-21/R/8	Direct Receipts	872	08/09/2020	SFCG/2020-21/P/10	Expenditures	28,478
02/09/2020	SWMS/2020-21/R/4	Direct Receipts	108	09/09/2020	SFCG/2020-21/P/11	Expenditures	17.7
05/09/2020	OWN/2020-21/R/14	Direct Receipts	200,000	10/09/2020	OWN/2020-21/P/45	Expenditures	15,765
07/09/2020	OWN/2020-21/R/15	Direct Receipts	24,061	15/09/2020	SWMS/2020-21/P/3	Expenditures	16,600
11/09/2020	SWMS/2020-21/R/5	Direct Receipts	16,600	23/09/2020	SFCG/2020-21/P/13	Expenditures	17.7
15/09/2020	OWN/2020-21/R/16	Direct Receipts	32,095			Expenditures
17/09/2020	SFCG/2020-21/R/9	Direct Receipts	150,000			Expenditures
28/09/2020	OWN/2020-21/R/17	Direct Receipts	6,936			Expenditures
28/09/2020	OWN/2020-21/R/18	Direct Receipts	3,750			Expenditures
30/09/2020	OWN/2020-21/R/19	Direct Receipts	8,885			Expenditures