Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : K. Palayam

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.)
10/09/2020	SWMS/2020-21/R/5	Direct Receipts	15,600	03/09/2020	SFCG/2020-21/P/8	Expenditures	2,418
17/09/2020	SFCG/2020-21/R/8	Direct Receipts	150,000	03/09/2020	SFCG/2020-21/P/9	Expenditures	29.5
18/09/2020	OWN/2020-21/R/13	Direct Receipts	41,918	10/09/2020	NRLM/2020-21/P/1	Expenditures	38.34
30/09/2020	OWN/2020-21/R/14	Direct Receipts	13,481	18/09/2020	OWN/2020-21/P/46	Expenditures	62,700
		Direct Receipts		18/09/2020	OWN/2020-21/P/47	Expenditures	6,500
		Direct Receipts		18/09/2020	OWN/2020-21/P/48	Expenditures	4,000
		Direct Receipts		18/09/2020	OWN/2020-21/P/49	Expenditures	35,000
		Direct Receipts		18/09/2020	OWN/2020-21/P/50	Expenditures	40,000
		Direct Receipts		18/09/2020	OWN/2020-21/P/51	Expenditures	13,000
		Direct Receipts		18/09/2020	OWN/2020-21/P/52	Expenditures	24,750
		Direct Receipts		18/09/2020	OWN/2020-21/P/53	Expenditures	12,750
		Direct Receipts		18/09/2020	OWN/2020-21/P/54	Expenditures	3,000
		Direct Receipts		18/09/2020	OWN/2020-21/P/55	Expenditures	4,400
		Direct Receipts		18/09/2020	OWN/2020-21/P/56	Expenditures	4,900
		Direct Receipts		18/09/2020	OWN/2020-21/P/57	Expenditures	2,500
		Direct Receipts		23/09/2020	IAY/2020-21/P/6	Expenditures	137,985
		Direct Receipts		23/09/2020	IAY/2020-21/P/7	Expenditures	183,980
		Direct Receipts		23/09/2020	IAY/2020-21/P/8	Expenditures	17.7
		Direct Receipts		23/09/2020	SFCG/2020-21/P/12	Expenditures	17.7