Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Padur

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	OWN/2020-21/R/42	Direct Receipts	14,956	04/01/2021	OWN/2020-21/P/60	Expenditures	35,560
05/01/2021	OWN/2020-21/R/43	Direct Receipts	2,500	04/01/2021	OWN/2020-21/P/61	Expenditures	1,500
05/01/2021	OWN/2020-21/R/44	Direct Receipts	250	04/01/2021	OWN/2020-21/P/62	Expenditures	1,200
07/01/2021	FFC/2020-21/R/8	Direct Receipts	66,984	04/01/2021	OWN/2020-21/P/63	Expenditures	4,000
11/01/2021	OWN/2020-21/R/45	Direct Receipts	1,255	04/01/2021	OWN/2020-21/P/64	Expenditures	4,800
11/01/2021	OWN/2020-21/R/46	Direct Receipts	125	04/01/2021	OWN/2020-21/P/65	Expenditures	1,000
11/01/2021	SWMS/2020-21/R/8	Direct Receipts	10,800	04/01/2021	OWN/2020-21/P/66	Expenditures	48,915
12/01/2021	FFC/2020-21/R/9	Direct Receipts	106,396	04/01/2021	OWN/2020-21/P/67	Expenditures	24,500
13/01/2021	OWN/2020-21/R/47	Direct Receipts	6,800	04/01/2021	OWN/2020-21/P/68	Expenditures	7,800
21/01/2021	OWN/2020-21/R/48	Direct Receipts	1,866	04/01/2021	OWN/2020-21/P/69	Expenditures	7,500
21/01/2021	OWN/2020-21/R/49	Direct Receipts	186	04/01/2021	OWN/2020-21/P/70	Expenditures	11,300
		Direct Receipts		07/01/2021	OWN/2020-21/P/71	Expenditures	12,800
		Direct Receipts		07/01/2021	OWN/2020-21/P/72	Expenditures	19,749
		Direct Receipts		07/01/2021	OWN/2020-21/P/73	Expenditures	2,150
		Direct Receipts		12/01/2021	OWN/2020-21/P/74	Expenditures	101,678
		Direct Receipts		12/01/2021	OWN/2020-21/P/75	Expenditures	48,808
		Direct Receipts		12/01/2021	SFCG/2020-21/P/56	Expenditures	3,000
		Direct Receipts		12/01/2021	SFCG/2020-21/P/57	Expenditures	1,000
		Direct Receipts		12/01/2021	SWMS/2020-21/P/7	Expenditures	10,800