Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Kilambakkam

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	IAY/2020-21/R/4	Direct Receipts	20,574	02/01/2021	SFCG/2020-21/P/56	Expenditures	47,583		12/01/2021	OWN/2020-21/C/16	3,278
12/01/2021	OWN/2020-21/R/37	Direct Receipts	3,278	02/01/2021	SFCG/2020-21/P/57	Expenditures	47,583		12/01/2021	OWN/2020-21/C/17	5,786
12/01/2021	OWN/2020-21/R/38	Direct Receipts	5,786			Expenditures			17/01/2021	OWN/2020-21/C/19	16,799
17/01/2021	OWN/2020-21/R/68	Direct Receipts	16,799			Expenditures			20/01/2021	OWN/2020-21/C/18	7,128
20/01/2021	OWN/2020-21/R/39	Direct Receipts	7,128			Expenditures			21/01/2021	OWN/2020-21/C/20	2,882
21/01/2021	OWN/2020-21/R/41	Direct Receipts	2,882			Expenditures			22/01/2021	OWN/2020-21/C/21	6,754
22/01/2021	OWN/2020-21/R/42	Direct Receipts	6,754			Expenditures			27/01/2021	OWN/2020-21/C/22	8,170
22/01/2021	OWN/2020-21/R/43	Direct Receipts	550			Expenditures			30/01/2021	OWN/2020-21/C/23	1,100
27/01/2021	OWN/2020-21/R/44	Direct Receipts	8,170			Expenditures
30/01/2021	OWN/2020-21/R/45	Direct Receipts	1,100			Expenditures