Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : V.A.Samuthiram

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.)
07/09/2020	OWN/2020-21/R/15	Direct Receipts	7,500	01/09/2020	IAY/2020-21/P/1	Expenditures	30
10/09/2020	SWMS/2020-21/R/5	Direct Receipts	13,000	02/09/2020	OWN/2020-21/P/60	Expenditures	12,900
17/09/2020	SFCG/2020-21/R/6	Direct Receipts	150,000	02/09/2020	SFCG/2020-21/P/14	Expenditures	4,500
18/09/2020	OWN/2020-21/R/16	Direct Receipts	14,000	03/09/2020	SFCG/2020-21/P/11	Expenditures	101,792
		Direct Receipts		07/09/2020	SFCG/2020-21/P/12	Expenditures	15,416
		Direct Receipts		15/09/2020	SWMS/2020-21/P/5	Expenditures	13,000
		Direct Receipts		16/09/2020	OWN/2020-21/P/61	Expenditures	9,820
		Direct Receipts		16/09/2020	OWN/2020-21/P/62	Expenditures	16,500
		Direct Receipts		27/09/2020	OWN/2020-21/P/63	Expenditures	20
		Direct Receipts		27/09/2020	SFCG/2020-21/P/13	Expenditures	325