Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Thaludalapatti

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.)
07/01/2021	SWMS/2020-21/R/7	Direct Receipts	10,413	11/01/2021	OWN/2020-21/P/38	Expenditures	2,050
30/01/2021	OWN/2020-21/R/15	Direct Receipts	3,120	11/01/2021	SFCG/2020-21/P/29	Expenditures	25,173
31/01/2021	IAY/2020-21/R/4	Direct Receipts	10,578	11/01/2021	SWMS/2020-21/P/6	Expenditures	10,413
31/01/2021	OWN/2020-21/R/16	Direct Receipts	849	25/01/2021	OWN/2020-21/P/39	Expenditures	4,956
31/01/2021	SFCG/2020-21/R/12	Direct Receipts	6,381	25/01/2021	OWN/2020-21/P/40	Expenditures	4,800
31/01/2021	SFCG/2020-21/R/20	Direct Receipts	507	25/01/2021	OWN/2020-21/P/41	Expenditures	4,800
31/01/2021	SWMS/2020-21/R/8	Direct Receipts	103	25/01/2021	OWN/2020-21/P/42	Expenditures	4,800
		Direct Receipts		25/01/2021	OWN/2020-21/P/43	Expenditures	4,800
		Direct Receipts		25/01/2021	OWN/2020-21/P/44	Expenditures	3,960
		Direct Receipts		25/01/2021	OWN/2020-21/P/68	Expenditures	4,850
		Direct Receipts		25/01/2021	SFCG/2020-21/P/30	Expenditures	4,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/21	Expenditures	11,094