Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Thottikalai

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/6	Direct Receipts	10,410	07/01/2021	SFCG/2020-21/P/47	Expenditures	12,500
29/01/2021	OWN/2020-21/R/8	Direct Receipts	37,119	07/01/2021	SFCG/2020-21/P/48	Expenditures	3,000
		Direct Receipts		08/01/2021	SFCG/2020-21/P/49	Expenditures	17,920
		Direct Receipts		08/01/2021	SFCG/2020-21/P/50	Expenditures	4,000
		Direct Receipts		08/01/2021	SFCG/2020-21/P/51	Expenditures	9,818
		Direct Receipts		08/01/2021	SFCG/2020-21/P/52	Expenditures	1,000
		Direct Receipts		22/01/2021	SFCG/2020-21/P/53	Expenditures	72,480
		Direct Receipts		22/01/2021	SFCG/2020-21/P/54	Expenditures	34,080
		Direct Receipts		22/01/2021	SFCG/2020-21/P/55	Expenditures	34,080
		Direct Receipts		22/01/2021	SFCG/2020-21/P/56	Expenditures	34,080