Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Vanjivakkam

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.)
04/01/2021	SWMS/2020-21/R/2	Direct Receipts	33,800	04/01/2021	OWN/2020-21/P/65	Expenditures	24,500
27/01/2021	FFC/2020-21/R/3	Direct Receipts	35,440	04/01/2021	OWN/2020-21/P/66	Expenditures	24,500
		Direct Receipts		06/01/2021	SFCG/2020-21/P/3	Expenditures	36,543
		Direct Receipts		06/01/2021	SWMS/2020-21/P/2	Expenditures	10,400