Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Chinnapallipalayam

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	OWN/2020-21/R/39	Direct Receipts	5,840	02/09/2020	OWN/2020-21/P/49	Expenditures	27,546
03/09/2020	OWN/2020-21/R/48	Direct Receipts	27,546	03/09/2020	OWN/2020-21/P/56	Expenditures	21,633
05/09/2020	OWN/2020-21/R/40	Direct Receipts	4,645	03/09/2020	OWN/2020-21/P/57	Expenditures	5,433
05/09/2020	OWN/2020-21/R/41	Direct Receipts	5,040	07/09/2020	OWN/2020-21/P/30	Expenditures	12,600
08/09/2020	OWN/2020-21/R/42	Direct Receipts	3,680	07/09/2020	OWN/2020-21/P/31	Expenditures	300
11/09/2020	OWN/2020-21/R/43	Direct Receipts	1,250	07/09/2020	OWN/2020-21/P/32	Expenditures	300
11/09/2020	OWN/2020-21/R/44	Direct Receipts	750	07/09/2020	OWN/2020-21/P/33	Expenditures	300
17/09/2020	OWN/2020-21/R/45	Direct Receipts	5,480	07/09/2020	OWN/2020-21/P/34	Expenditures	300
17/09/2020	SFCG/2020-21/R/7	Direct Receipts	150,000	07/09/2020	OWN/2020-21/P/35	Expenditures	300
22/09/2020	SWMS/2020-21/R/7	Direct Receipts	7,800	07/09/2020	OWN/2020-21/P/37	Expenditures	1,800
		Direct Receipts		07/09/2020	OWN/2020-21/P/38	Expenditures	7,800
		Direct Receipts		07/09/2020	OWN/2020-21/P/40	Expenditures	4,850
		Direct Receipts		07/09/2020	OWN/2020-21/P/41	Expenditures	8,990
		Direct Receipts		17/09/2020	SFCG/2020-21/P/11	Expenditures	17.7
		Direct Receipts		17/09/2020	SWMS/2020-21/P/3	Expenditures	7,800
		Direct Receipts		22/09/2020	SFCG/2020-21/P/8	Expenditures	84,617
		Direct Receipts		23/09/2020	OWN/2020-21/P/42	Expenditures	2,500
		Direct Receipts		23/09/2020	OWN/2020-21/P/43	Expenditures	10,200