Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Valvelputhur

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	OWN/2020-21/R/12	Direct Receipts	242	09/09/2020	OWN/2020-21/P/26	Expenditures	3,200
01/09/2020	OWN/2020-21/R/13	Direct Receipts	1,200	09/09/2020	OWN/2020-21/P/27	Expenditures	11,750
11/09/2020	OWN/2020-21/R/14	Direct Receipts	5,135	09/09/2020	OWN/2020-21/P/28	Expenditures	9,600
11/09/2020	OWN/2020-21/R/21	Direct Receipts	30,317	09/09/2020	OWN/2020-21/P/29	Expenditures	11,530
17/09/2020	SFCG/2020-21/R/6	Direct Receipts	150,000	09/09/2020	OWN/2020-21/P/30	Expenditures	4,800
18/09/2020	SWMS/2020-21/R/3	Direct Receipts	5,200	10/09/2020	OWN/2020-21/P/31	Expenditures	30,317
29/09/2020	OWN/2020-21/R/16	Direct Receipts	1,250	14/09/2020	OWN/2020-21/P/32	Expenditures	2,500
30/09/2020	IAY/2020-21/R/3	Direct Receipts	4,340	14/09/2020	OWN/2020-21/P/33	Expenditures	2,500
30/09/2020	OWN/2020-21/R/15	Direct Receipts	402	14/09/2020	OWN/2020-21/P/34	Expenditures	2,500
30/09/2020	OWN/2020-21/R/22	Direct Receipts	176	14/09/2020	OWN/2020-21/P/35	Expenditures	4,720
30/09/2020	SFCG/2020-21/R/7	Direct Receipts	12,478	14/09/2020	OWN/2020-21/P/43	Expenditures	29,953
30/09/2020	SWMS/2020-21/R/4	Direct Receipts	100	22/09/2020	SFCG/2020-21/P/15	Expenditures	17,891