Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Srinivasanallur

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/1	Direct Receipts	7,087	01/09/2020	OWN/2020-21/P/49	Expenditures	71,446
01/09/2020	OWN/2020-21/R/13	Direct Receipts	4,904	01/09/2020	OWN/2020-21/P/50	Expenditures	17.7
01/09/2020	OWN/2020-21/R/14	Direct Receipts	1,511	01/09/2020	OWN/2020-21/P/60	Expenditures	4,800
01/09/2020	OWN/2020-21/R/15	Direct Receipts	72,000	01/09/2020	OWN/2020-21/P/61	Expenditures	4,800
01/09/2020	OWN/2020-21/R/23	Direct Receipts	15,855	01/09/2020	OWN/2020-21/P/62	Expenditures	4,800
01/09/2020	SFCG/2020-21/R/3	Direct Receipts	2,415	01/09/2020	OWN/2020-21/P/63	Expenditures	4,800
01/09/2020	SWMS/2020-21/R/1	Direct Receipts	362	01/09/2020	OWN/2020-21/P/64	Expenditures	3,600
02/09/2020	OWN/2020-21/R/16	Direct Receipts	90	01/09/2020	OWN/2020-21/P/65	Expenditures	4,800
02/09/2020	OWN/2020-21/R/17	Direct Receipts	39,503	01/09/2020	OWN/2020-21/P/66	Expenditures	4,800
02/09/2020	OWN/2020-21/R/24	Direct Receipts	9,220	01/09/2020	SFCG/2020-21/P/3	Expenditures	370,000
02/09/2020	OWN/2020-21/R/25	Direct Receipts	803	02/09/2020	OWN/2020-21/P/51	Expenditures	35,723
02/09/2020	OWN/2020-21/R/26	Direct Receipts	12,325	02/09/2020	OWN/2020-21/P/52	Expenditures	17.7
02/09/2020	OWN/2020-21/R/27	Direct Receipts	1,925	02/09/2020	OWN/2020-21/P/67	Expenditures	72,000
03/09/2020	OWN/2020-21/R/28	Direct Receipts	14,300	02/09/2020	OWN/2020-21/P/68	Expenditures	15,855
03/09/2020	OWN/2020-21/R/29	Direct Receipts	200,000	02/09/2020	OWN/2020-21/P/69	Expenditures	4,000
03/09/2020	OWN/2020-21/R/30	Direct Receipts	11,440	02/09/2020	OWN/2020-21/P/70	Expenditures	209
04/09/2020	OWN/2020-21/R/31	Direct Receipts	11,440	03/09/2020	OWN/2020-21/P/71	Expenditures	3,900
10/09/2020	OWN/2020-21/R/32	Direct Receipts	7,419	03/09/2020	OWN/2020-21/P/72	Expenditures	3,900
16/09/2020	OWN/2020-21/R/33	Direct Receipts	5,160	03/09/2020	OWN/2020-21/P/73	Expenditures	9,800
17/09/2020	SFCG/2020-21/R/4	Direct Receipts	150,000	03/09/2020	OWN/2020-21/P/74	Expenditures	3,400
25/09/2020	IAY/2020-21/R/2	Direct Receipts	6,879	03/09/2020	OWN/2020-21/P/75	Expenditures	9,600
25/09/2020	OWN/2020-21/R/34	Direct Receipts	744	03/09/2020	OWN/2020-21/P/76	Expenditures	4,250
25/09/2020	SFCG/2020-21/R/5	Direct Receipts	199	03/09/2020	OWN/2020-21/P/77	Expenditures	4,500
29/09/2020	OWN/2020-21/R/35	Direct Receipts	2,442	03/09/2020	OWN/2020-21/P/78	Expenditures	4,200
29/09/2020	OWN/2020-21/R/36	Direct Receipts	2,555	03/09/2020	OWN/2020-21/P/79	Expenditures	39,503
		Direct Receipts		04/09/2020	OWN/2020-21/P/80	Expenditures	3,900
		Direct Receipts		05/09/2020	OWN/2020-21/P/81	Expenditures	9,800
		Direct Receipts		16/09/2020	OWN/2020-21/P/82	Expenditures	7,250
		Direct Receipts		16/09/2020	OWN/2020-21/P/83	Expenditures	8,700
		Direct Receipts		16/09/2020	OWN/2020-21/P/84	Expenditures	7,900
		Direct Receipts		16/09/2020	OWN/2020-21/P/85	Expenditures	8,450
		Direct Receipts		16/09/2020	OWN/2020-21/P/86	Expenditures	7,600
		Direct Receipts		16/09/2020	OWN/2020-21/P/89	Expenditures	11,000
		Direct Receipts		16/09/2020	OWN/2020-21/P/90	Expenditures	8,570
		Direct Receipts		16/09/2020	OWN/2020-21/P/91	Expenditures	11,266
		Direct Receipts		28/09/2020	OWN/2020-21/P/92	Expenditures	4,300
		Direct Receipts		28/09/2020	OWN/2020-21/P/94	Expenditures	3,600
		Direct Receipts		28/09/2020	OWN/2020-21/P/95	Expenditures	4,800
		Direct Receipts		30/09/2020	FFC/2020-21/P/2	Expenditures	707,000