Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Vishnuvakkam

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/11	Direct Receipts	3,470	04/01/2021	SFCG/2020-21/P/38	Expenditures	4,900
08/01/2021	OWN/2020-21/R/11	Direct Receipts	13,820	04/01/2021	SFCG/2020-21/P/39	Expenditures	4,900
12/01/2021	OWN/2020-21/R/12	Direct Receipts	11,200	04/01/2021	SFCG/2020-21/P/40	Expenditures	4,950
29/01/2021	FFC/2020-21/R/8	Direct Receipts	11,800	04/01/2021	SFCG/2020-21/P/41	Expenditures	4,940
29/01/2021	OWN/2020-21/R/13	Direct Receipts	5,440	04/01/2021	SFCG/2020-21/P/42	Expenditures	4,900
		Direct Receipts		04/01/2021	SFCG/2020-21/P/43	Expenditures	4,900
		Direct Receipts		04/01/2021	SFCG/2020-21/P/44	Expenditures	4,900
		Direct Receipts		04/01/2021	SFCG/2020-21/P/45	Expenditures	3,600
		Direct Receipts		04/01/2021	SFCG/2020-21/P/47	Expenditures	32,703
		Direct Receipts		04/01/2021	SWMS/2020-21/P/7	Expenditures	2,600