Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : 26 Veppampattu

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/68	Direct Receipts	8,366	13/01/2021	OWN/2020-21/P/42	Expenditures	27,020
06/01/2021	SWMS/2020-21/R/13	Direct Receipts	45,110	13/01/2021	OWN/2020-21/P/43	Expenditures	7,000
13/01/2021	OWN/2020-21/R/69	Direct Receipts	6,468	13/01/2021	SFCG/2020-21/P/20	Expenditures	9,000
13/01/2021	OWN/2020-21/R/70	Direct Receipts	48,168	13/01/2021	SFCG/2020-21/P/21	Expenditures	50,281
22/01/2021	OWN/2020-21/R/71	Direct Receipts	13,673	13/01/2021	SWMS/2020-21/P/12	Expenditures	38,170
22/01/2021	OWN/2020-21/R/72	Direct Receipts	1,800	22/01/2021	FFC/2020-21/P/2	Expenditures	158,120
27/01/2021	OWN/2020-21/R/73	Direct Receipts	4,763			Expenditures
27/01/2021	OWN/2020-21/R/74	Direct Receipts	600			Expenditures