Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Pachaperumalpatti

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.)
08/09/2020	OWN/2020-21/R/19	Direct Receipts	17,150	03/09/2020	OWN/2020-21/P/86	Expenditures	9,900
10/09/2020	SWMS/2020-21/R/5	Direct Receipts	28,600	03/09/2020	OWN/2020-21/P/87	Expenditures	9,600
11/09/2020	OWN/2020-21/R/20	Direct Receipts	5,300	03/09/2020	OWN/2020-21/P/88	Expenditures	9,800
17/09/2020	SFCG/2020-21/R/7	Direct Receipts	150,000	05/09/2020	OWN/2020-21/P/89	Expenditures	10,690
21/09/2020	OWN/2020-21/R/21	Direct Receipts	13,000	10/09/2020	OWN/2020-21/P/90	Expenditures	4,900
22/09/2020	OWN/2020-21/R/22	Direct Receipts	26,500	10/09/2020	OWN/2020-21/P/91	Expenditures	4,900
25/09/2020	OWN/2020-21/R/23	Direct Receipts	30,000	10/09/2020	OWN/2020-21/P/92	Expenditures	4,900
28/09/2020	OWN/2020-21/R/24	Direct Receipts	13,800	10/09/2020	OWN/2020-21/P/93	Expenditures	4,900
30/09/2020	OWN/2020-21/R/25	Direct Receipts	2,500	10/09/2020	OWN/2020-21/P/94	Expenditures	9,900
30/09/2020	SFCG/2020-21/R/13	Direct Receipts	38,000	10/09/2020	OWN/2020-21/P/95	Expenditures	9,900
		Direct Receipts		10/09/2020	OWN/2020-21/P/96	Expenditures	4,900
		Direct Receipts		10/09/2020	OWN/2020-21/P/97	Expenditures	9,200
		Direct Receipts		10/09/2020	OWN/2020-21/P/98	Expenditures	9,200
		Direct Receipts		10/09/2020	OWN/2020-21/P/99	Expenditures	6,000
		Direct Receipts		12/09/2020	SWMS/2020-21/P/4	Expenditures	28,600
		Direct Receipts		17/09/2020	SFCG/2020-21/P/8	Expenditures	17.7
		Direct Receipts		19/09/2020	IAY/2020-21/P/2	Expenditures	17.7
		Direct Receipts		19/09/2020	OWN/2020-21/P/100	Expenditures	17.7
		Direct Receipts		19/09/2020	SFCG/2020-21/P/15	Expenditures	17.7
		Direct Receipts		19/09/2020	SWMS/2020-21/P/5	Expenditures	17.7
		Direct Receipts		29/09/2020	SFCG/2020-21/P/7	Expenditures	141,739
		Direct Receipts		30/09/2020	OWN/2020-21/P/101	Expenditures	38,000
		Direct Receipts		30/09/2020	OWN/2020-21/P/102	Expenditures	9,600
		Direct Receipts		30/09/2020	OWN/2020-21/P/103	Expenditures	9,900
		Direct Receipts		30/09/2020	OWN/2020-21/P/104	Expenditures	14,000
		Direct Receipts		30/09/2020	OWN/2020-21/P/105	Expenditures	15,000
		Direct Receipts		30/09/2020	OWN/2020-21/P/106	Expenditures	17,500
		Direct Receipts		30/09/2020	OWN/2020-21/P/107	Expenditures	3,600