Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Chembarambakkam

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.)
05/01/2021	SWMS/2020-21/R/7	Direct Receipts	54,000	04/01/2021	OWN/2020-21/P/110	Expenditures	2,500
06/01/2021	OWN/2020-21/R/73	Direct Receipts	28,060	06/01/2021	OWN/2020-21/P/111	Expenditures	29,800
06/01/2021	OWN/2020-21/R/74	Direct Receipts	2,806	08/01/2021	OWN/2020-21/P/112	Expenditures	48,360
07/01/2021	OWN/2020-21/R/75	Direct Receipts	630,320.5	08/01/2021	OWN/2020-21/P/113	Expenditures	206,496
22/01/2021	OWN/2020-21/R/77	Direct Receipts	160,440	08/01/2021	SFCG/2020-21/P/51	Expenditures	93,268
22/01/2021	OWN/2020-21/R/78	Direct Receipts	16,044	08/01/2021	SWMS/2020-21/P/4	Expenditures	54,000
		Direct Receipts		12/01/2021	OWN/2020-21/P/114	Expenditures	341,378
		Direct Receipts		13/01/2021	OWN/2020-21/P/115	Expenditures	118,910
		Direct Receipts		22/01/2021	OWN/2020-21/P/116	Expenditures	168,384
		Direct Receipts		25/01/2021	OWN/2020-21/P/117	Expenditures	57,400
		Direct Receipts		30/01/2021	OWN/2020-21/P/118	Expenditures	2,500
		Direct Receipts		31/01/2021	IAY/2020-21/P/3	Expenditures	282,129