Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Jimalgatta

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.)
01/09/2020	OWN/2020-21/R/12	Direct Receipts	15,053	01/09/2020	OWN/2020-21/P/22	Expenditures	2,400
01/09/2020	OWN/2020-21/R/26	Direct Receipts	975	01/09/2020	OWN/2020-21/P/23	Expenditures	1,000
01/09/2020	OWN/2020-21/R/27	Direct Receipts	660	01/09/2020	OWN/2020-21/P/24	Expenditures	380
01/09/2020	OWN/2020-21/R/28	Direct Receipts	610	03/09/2020	OWN/2020-21/P/25	Expenditures	5,500
01/09/2020	OWN/2020-21/R/29	Direct Receipts	620	03/09/2020	OWN/2020-21/P/26	Expenditures	6,000
09/09/2020	OWN/2020-21/R/30	Direct Receipts	700	11/09/2020	OWN/2020-21/P/27	Expenditures	720
09/09/2020	OWN/2020-21/R/31	Direct Receipts	795	11/09/2020	OWN/2020-21/P/28	Expenditures	4,000
09/09/2020	OWN/2020-21/R/32	Direct Receipts	535	11/09/2020	OWN/2020-21/P/29	Expenditures	1,500
09/09/2020	OWN/2020-21/R/33	Direct Receipts	725	11/09/2020	OWN/2020-21/P/30	Expenditures	2,040
11/09/2020	OWN/2020-21/R/13	Direct Receipts	8,532	11/09/2020	OWN/2020-21/P/31	Expenditures	600
18/09/2020	OWN/2020-21/R/53	Direct Receipts	2,236	11/09/2020	OWN/2020-21/P/32	Expenditures	1,000
18/09/2020	OWN/2020-21/R/54	Direct Receipts	3,493	19/09/2020	FFC/2020-21/P/6	Expenditures	12
26/09/2020	FFC/2020-21/R/2	Direct Receipts	18,139.34	29/09/2020	OWN/2020-21/P/17	Expenditures	8,000