Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Seelaipillaiyarputhur

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.)
17/09/2020	SFCG/2020-21/R/6	Direct Receipts	150,000	08/09/2020	OWN/2020-21/P/101	Expenditures	4,200
18/09/2020	OWN/2020-21/R/23	Direct Receipts	22,045	08/09/2020	OWN/2020-21/P/102	Expenditures	1,500
18/09/2020	SWMS/2020-21/R/4	Direct Receipts	7,800	08/09/2020	OWN/2020-21/P/103	Expenditures	1,500
		Direct Receipts		08/09/2020	OWN/2020-21/P/104	Expenditures	1,000
		Direct Receipts		08/09/2020	OWN/2020-21/P/105	Expenditures	1,991
		Direct Receipts		08/09/2020	OWN/2020-21/P/106	Expenditures	4,264
		Direct Receipts		08/09/2020	OWN/2020-21/P/54	Expenditures	20,463
		Direct Receipts		14/09/2020	SFCG/2020-21/P/7	Expenditures	303,039
		Direct Receipts		16/09/2020	OWN/2020-21/P/107	Expenditures	2,000
		Direct Receipts		16/09/2020	OWN/2020-21/P/108	Expenditures	2,500
		Direct Receipts		16/09/2020	OWN/2020-21/P/109	Expenditures	31,203
		Direct Receipts		16/09/2020	OWN/2020-21/P/110	Expenditures	1,050
		Direct Receipts		16/09/2020	OWN/2020-21/P/111	Expenditures	1,750
		Direct Receipts		16/09/2020	OWN/2020-21/P/112	Expenditures	1,850
		Direct Receipts		16/09/2020	OWN/2020-21/P/113	Expenditures	2,450
		Direct Receipts		16/09/2020	OWN/2020-21/P/114	Expenditures	8,650
		Direct Receipts		16/09/2020	OWN/2020-21/P/55	Expenditures	3,456
		Direct Receipts		17/09/2020	OWN/2020-21/P/115	Expenditures	17.7
		Direct Receipts		17/09/2020	SFCG/2020-21/P/8	Expenditures	17.7
		Direct Receipts		21/09/2020	OWN/2020-21/P/116	Expenditures	26,666
		Direct Receipts		21/09/2020	OWN/2020-21/P/117	Expenditures	9,900
		Direct Receipts		23/09/2020	OWN/2020-21/P/118	Expenditures	3,000
		Direct Receipts		23/09/2020	OWN/2020-21/P/119	Expenditures	2,900
		Direct Receipts		23/09/2020	OWN/2020-21/P/120	Expenditures	870