Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Murukkampattu

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	OWN/2020-21/R/11	Direct Receipts	540,000	01/01/2021	XVFC/2020-21/P/1	Receipt Cancellation	126,763
04/01/2021	SFCG/2020-21/R/28	Direct Receipts	645,000	12/01/2021	OWN/2020-21/P/10	Expenditures	34,048
12/01/2021	SFCG/2020-21/R/30	Direct Receipts	688,037	20/01/2021	OWN/2020-21/P/11	Expenditures	8,000
12/01/2021	SWMS/2020-21/R/11	Direct Receipts	20,820	20/01/2021	OWN/2020-21/P/8	Expenditures	170,530
		Direct Receipts		22/01/2021	SWMS/2020-21/P/8	Expenditures	20,820