Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : T. Renganadapuram

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.)
02/09/2020	SWMS/2020-21/R/5	Direct Receipts	13,000	03/09/2020	SFCG/2020-21/P/17	Expenditures	38,293
03/09/2020	OWN/2020-21/R/24	Direct Receipts	12,579	16/09/2020	OWN/2020-21/P/66	Expenditures	4,800
10/09/2020	SWMS/2020-21/R/4	Direct Receipts	13,000	16/09/2020	OWN/2020-21/P/67	Expenditures	4,800
17/09/2020	SFCG/2020-21/R/10	Direct Receipts	150,000	16/09/2020	OWN/2020-21/P/68	Expenditures	4,800
21/09/2020	OWN/2020-21/R/25	Direct Receipts	3,691	16/09/2020	OWN/2020-21/P/69	Expenditures	4,800
30/09/2020	OWN/2020-21/R/26	Direct Receipts	3,516	16/09/2020	OWN/2020-21/P/70	Expenditures	4,800
		Direct Receipts		16/09/2020	OWN/2020-21/P/71	Expenditures	2,500
		Direct Receipts		16/09/2020	OWN/2020-21/P/72	Expenditures	8,500
		Direct Receipts		16/09/2020	OWN/2020-21/P/73	Expenditures	8,000
		Direct Receipts		16/09/2020	OWN/2020-21/P/74	Expenditures	8,000
		Direct Receipts		16/09/2020	OWN/2020-21/P/75	Expenditures	8,500
		Direct Receipts		16/09/2020	OWN/2020-21/P/76	Expenditures	40,500
		Direct Receipts		16/09/2020	OWN/2020-21/P/77	Expenditures	8,000
		Direct Receipts		19/09/2020	SWMS/2020-21/P/4	Expenditures	13,000
		Direct Receipts		21/09/2020	OWN/2020-21/P/78	Expenditures	17.7
		Direct Receipts		21/09/2020	OWN/2020-21/P/79	Expenditures	2,500
		Direct Receipts		21/09/2020	SFCG/2020-21/P/16	Expenditures	17.7
		Direct Receipts		21/09/2020	SFCG/2020-21/P/18	Expenditures	17.7
		Direct Receipts		28/09/2020	OWN/2020-21/P/80	Expenditures	3,500
		Direct Receipts		28/09/2020	OWN/2020-21/P/81	Expenditures	16,880
		Direct Receipts		28/09/2020	OWN/2020-21/P/82	Expenditures	9,765
		Direct Receipts		28/09/2020	OWN/2020-21/P/83	Expenditures	4,800
		Direct Receipts		28/09/2020	OWN/2020-21/P/84	Expenditures	10,550