Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Chockampatti

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.)
07/01/2021	SWMS/2020-21/R/13	Direct Receipts	45,110	05/01/2021	OWN/2020-21/P/84	Expenditures	62,874
08/01/2021	SWMS/2020-21/R/12	Direct Receipts	33,800	08/01/2021	OWN/2020-21/P/86	Expenditures	2,025
13/01/2021	OWN/2020-21/R/33	Direct Receipts	1,966	08/01/2021	SWMS/2020-21/P/9	Expenditures	33,800
22/01/2021	OWN/2020-21/R/34	Direct Receipts	8,614	11/01/2021	OWN/2020-21/P/87	Expenditures	1,675
31/01/2021	IAY/2020-21/R/5	Direct Receipts	24,783	11/01/2021	OWN/2020-21/P/88	Expenditures	5,375
31/01/2021	OWN/2020-21/R/32	Direct Receipts	7,234	11/01/2021	OWN/2020-21/P/89	Expenditures	11,000
31/01/2021	OWN/2020-21/R/35	Direct Receipts	4,524	29/01/2021	OWN/2020-21/P/85	Expenditures	58,434
31/01/2021	SFCG/2020-21/R/12	Direct Receipts	1,215			Expenditures
31/01/2021	SWMS/2020-21/R/14	Direct Receipts	174			Expenditures