Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Perumalpattu

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	SWMS/2020-21/R/13	Direct Receipts	38,170	02/01/2021	OWN/2020-21/P/186	Expenditures	79,270
		Direct Receipts		02/01/2021	OWN/2020-21/P/187	Expenditures	81,737
		Direct Receipts		02/01/2021	OWN/2020-21/P/188	Expenditures	75,895
		Direct Receipts		02/01/2021	SFCG/2020-21/P/17	Expenditures	42,220
		Direct Receipts		06/01/2021	OWN/2020-21/P/189	Expenditures	4,800
		Direct Receipts		06/01/2021	OWN/2020-21/P/190	Expenditures	4,800
		Direct Receipts		06/01/2021	OWN/2020-21/P/191	Expenditures	4,600
		Direct Receipts		06/01/2021	SFCG/2020-21/P/19	Expenditures	33,721
		Direct Receipts		07/01/2021	OWN/2020-21/P/192	Expenditures	544,030
		Direct Receipts		07/01/2021	SWMS/2020-21/P/10	Expenditures	38,170
		Direct Receipts		11/01/2021	OWN/2020-21/P/193	Expenditures	4,760
		Direct Receipts		11/01/2021	OWN/2020-21/P/194	Expenditures	4,600
		Direct Receipts		11/01/2021	OWN/2020-21/P/195	Expenditures	4,880
		Direct Receipts		11/01/2021	OWN/2020-21/P/196	Expenditures	4,540
		Direct Receipts		11/01/2021	OWN/2020-21/P/197	Expenditures	4,960
		Direct Receipts		11/01/2021	OWN/2020-21/P/198	Expenditures	4,880
		Direct Receipts		12/01/2021	OWN/2020-21/P/199	Expenditures	8,000
		Direct Receipts		12/01/2021	OWN/2020-21/P/200	Expenditures	57,230
		Direct Receipts		12/01/2021	SFCG/2020-21/P/20	Expenditures	5,000
		Direct Receipts		22/01/2021	OWN/2020-21/P/201	Expenditures	89,040
		Direct Receipts		22/01/2021	OWN/2020-21/P/202	Expenditures	66,434
		Direct Receipts		22/01/2021	OWN/2020-21/P/203	Expenditures	56,227
		Direct Receipts		22/01/2021	OWN/2020-21/P/204	Expenditures	12,730
		Direct Receipts		22/01/2021	OWN/2020-21/P/205	Expenditures	4,835
		Direct Receipts		22/01/2021	OWN/2020-21/P/206	Expenditures	16,150
		Direct Receipts		22/01/2021	OWN/2020-21/P/207	Expenditures	18,700
		Direct Receipts		29/01/2021	FFC/2020-21/P/1	Expenditures	177,885