Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Kidaram

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.)
07/09/2020	OWN/2020-21/R/22	Direct Receipts	7,795	03/09/2020	OWN/2020-21/P/26	Expenditures	21,633
17/09/2020	SFCG/2020-21/R/8	Direct Receipts	150,000	03/09/2020	OWN/2020-21/P/40	Expenditures	16,000
18/09/2020	SWMS/2020-21/R/4	Direct Receipts	10,400	03/09/2020	OWN/2020-21/P/41	Expenditures	12,800
19/09/2020	OWN/2020-21/R/23	Direct Receipts	8,105	15/09/2020	OWN/2020-21/P/42	Expenditures	15,800
23/09/2020	OWN/2020-21/R/24	Direct Receipts	7,482	15/09/2020	OWN/2020-21/P/43	Expenditures	2,500
28/09/2020	OWN/2020-21/R/25	Direct Receipts	4,040	15/09/2020	OWN/2020-21/P/44	Expenditures	20,450
		Direct Receipts		15/09/2020	OWN/2020-21/P/45	Expenditures	16,200
		Direct Receipts		15/09/2020	OWN/2020-21/P/46	Expenditures	12,800
		Direct Receipts		17/09/2020	OWN/2020-21/P/51	Expenditures	17.7
		Direct Receipts		17/09/2020	SFCG/2020-21/P/9	Expenditures	17.7
		Direct Receipts		23/09/2020	OWN/2020-21/P/48	Expenditures	12,800
		Direct Receipts		23/09/2020	OWN/2020-21/P/49	Expenditures	11,500
		Direct Receipts		23/09/2020	OWN/2020-21/P/50	Expenditures	11,200
		Direct Receipts		24/09/2020	SFCG/2020-21/P/8	Expenditures	104,218