Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Seethapatti

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.)
04/09/2020	OWN/2020-21/R/21	Direct Receipts	5,915	01/09/2020	SFCG/2020-21/P/14	Expenditures	23,070
08/09/2020	OWN/2020-21/R/22	Direct Receipts	7,288	03/09/2020	OWN/2020-21/P/48	Expenditures	12,500
17/09/2020	SFCG/2020-21/R/6	Direct Receipts	150,000	03/09/2020	OWN/2020-21/P/49	Expenditures	14,850
18/09/2020	OWN/2020-21/R/23	Direct Receipts	5,516	04/09/2020	OWN/2020-21/P/50	Expenditures	1,800
18/09/2020	SWMS/2020-21/R/3	Direct Receipts	7,800	04/09/2020	OWN/2020-21/P/51	Expenditures	2,500
		Direct Receipts		04/09/2020	OWN/2020-21/P/52	Expenditures	1,500
		Direct Receipts		09/09/2020	OWN/2020-21/P/53	Expenditures	14,000
		Direct Receipts		17/09/2020	IAY/2020-21/P/1	Expenditures	35.4
		Direct Receipts		17/09/2020	SFCG/2020-21/P/15	Expenditures	17.7