Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Kuthambakkam

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.)
06/01/2021	OWN/2020-21/R/50	Direct Receipts	11,330	02/01/2021	OWN/2020-21/P/78	Expenditures	2,750
06/01/2021	OWN/2020-21/R/51	Direct Receipts	1,030	02/01/2021	OWN/2020-21/P/79	Expenditures	11,500
06/01/2021	OWN/2020-21/R/52	Direct Receipts	44,891	02/01/2021	OWN/2020-21/P/80	Expenditures	56,076
06/01/2021	OWN/2020-21/R/53	Direct Receipts	1,600	02/01/2021	OWN/2020-21/P/81	Expenditures	53,614
06/01/2021	OWN/2020-21/R/54	Direct Receipts	2,000	02/01/2021	OWN/2020-21/P/82	Expenditures	8,000
		Direct Receipts		02/01/2021	OWN/2020-21/P/83	Expenditures	103,113
		Direct Receipts		02/01/2021	OWN/2020-21/P/84	Expenditures	103,056
		Direct Receipts		02/01/2021	OWN/2020-21/P/85	Expenditures	37,050
		Direct Receipts		02/01/2021	OWN/2020-21/P/86	Expenditures	143,264
		Direct Receipts		02/01/2021	SFCG/2020-21/P/10	Expenditures	84,417
		Direct Receipts		02/01/2021	SFCG/2020-21/P/9	Expenditures	70,788