Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Periyapallipalayam

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	OWN/2020-21/R/26	Direct Receipts	5,990	02/09/2020	OWN/2020-21/P/23	Expenditures	30,906
11/09/2020	OWN/2020-21/R/27	Direct Receipts	5,265	02/09/2020	OWN/2020-21/P/24	Expenditures	3,700
15/09/2020	OWN/2020-21/R/28	Direct Receipts	31,920	02/09/2020	OWN/2020-21/P/25	Expenditures	22,500
24/09/2020	OWN/2020-21/R/29	Direct Receipts	350	02/09/2020	OWN/2020-21/P/26	Expenditures	14,450
		Direct Receipts		23/09/2020	OWN/2020-21/P/27	Expenditures	4,500
		Direct Receipts		23/09/2020	OWN/2020-21/P/28	Expenditures	4,850
		Direct Receipts		23/09/2020	OWN/2020-21/P/29	Expenditures	7,000