Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Natham

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/2	Direct Receipts	26,640	01/09/2020	IAY/2020-21/P/1	Expenditures	848,003
01/09/2020	OWN/2020-21/R/7	Direct Receipts	16,128	01/09/2020	SFCG/2020-21/P/4	Expenditures	17.7
02/09/2020	OWN/2020-21/R/30	Direct Receipts	8,600	02/09/2020	IAY/2020-21/P/2	Expenditures	17.7
02/09/2020	SWMS/2020-21/R/3	Direct Receipts	84	02/09/2020	OWN/2020-21/P/23	Expenditures	4,000
03/09/2020	IAY/2020-21/R/3	Direct Receipts	65,477	02/09/2020	OWN/2020-21/P/62	Expenditures	17.7
03/09/2020	IAY/2020-21/R/4	Direct Receipts	12,300	03/09/2020	IAY/2020-21/P/3	Expenditures	5,000
03/09/2020	OWN/2020-21/R/10	Direct Receipts	200,000	03/09/2020	OWN/2020-21/P/24	Expenditures	21,600
03/09/2020	OWN/2020-21/R/11	Direct Receipts	4,074	03/09/2020	OWN/2020-21/P/25	Expenditures	64,000
03/09/2020	OWN/2020-21/R/32	Direct Receipts	1,480	03/09/2020	OWN/2020-21/P/26	Expenditures	9,600
03/09/2020	OWN/2020-21/R/9	Direct Receipts	80	03/09/2020	OWN/2020-21/P/27	Expenditures	9,600
03/09/2020	SFCG/2020-21/R/10	Direct Receipts	1,483	03/09/2020	OWN/2020-21/P/28	Expenditures	9,600
08/09/2020	OWN/2020-21/R/12	Direct Receipts	4,800	03/09/2020	OWN/2020-21/P/29	Expenditures	9,600
08/09/2020	OWN/2020-21/R/13	Direct Receipts	4,470	03/09/2020	OWN/2020-21/P/30	Expenditures	30,160
10/09/2020	OWN/2020-21/R/31	Direct Receipts	593	03/09/2020	OWN/2020-21/P/31	Expenditures	20,160
15/09/2020	OWN/2020-21/R/14	Direct Receipts	4,500	03/09/2020	OWN/2020-21/P/32	Expenditures	47,170
17/09/2020	SFCG/2020-21/R/5	Direct Receipts	150,000	03/09/2020	OWN/2020-21/P/64	Expenditures	34,999
18/09/2020	SWMS/2020-21/R/4	Direct Receipts	20,800	04/09/2020	OWN/2020-21/P/65	Expenditures	44,039
29/09/2020	OWN/2020-21/R/15	Direct Receipts	8,730	05/09/2020	OWN/2020-21/P/68	Expenditures	39,519
		Direct Receipts		23/09/2020	IAY/2020-21/P/4	Expenditures	17.7
		Direct Receipts		23/09/2020	OWN/2020-21/P/66	Expenditures	17.7
		Direct Receipts		25/09/2020	SFCG/2020-21/P/5	Expenditures	17.7
		Direct Receipts		30/09/2020	FFC/2020-21/P/2	Expenditures	696,000