Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Sellipalayam

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.)
09/09/2020	SWMS/2020-21/R/5	Direct Receipts	10,400	02/09/2020	OWN/2020-21/P/73	Expenditures	9,888
14/09/2020	OWN/2020-21/R/18	Direct Receipts	11,450	02/09/2020	SWMS/2020-21/P/4	Expenditures	10,304
17/09/2020	SFCG/2020-21/R/8	Direct Receipts	150,000	02/09/2020	SWMS/2020-21/P/5	Expenditures	3,750
		Direct Receipts		03/09/2020	OWN/2020-21/P/71	Expenditures	4,944
		Direct Receipts		03/09/2020	OWN/2020-21/P/72	Expenditures	1,500
		Direct Receipts		03/09/2020	SFCG/2020-21/P/18	Expenditures	3,400
		Direct Receipts		09/09/2020	SWMS/2020-21/P/6	Expenditures	10,400
		Direct Receipts		21/09/2020	OWN/2020-21/P/74	Expenditures	2,500
		Direct Receipts		21/09/2020	OWN/2020-21/P/75	Expenditures	4,500
		Direct Receipts		21/09/2020	OWN/2020-21/P/76	Expenditures	4,000
		Direct Receipts		28/09/2020	OWN/2020-21/P/77	Expenditures	20