Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Alambakkam

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	17,355	02/01/2021	SFCG/2020-21/P/30	Expenditures	42,357
08/01/2021	OWN/2020-21/R/24	Direct Receipts	21,571	07/01/2021	OWN/2020-21/P/83	Expenditures	16,255
18/01/2021	OWN/2020-21/R/25	Direct Receipts	33,000	07/01/2021	OWN/2020-21/P/84	Expenditures	8,800
30/01/2021	OWN/2020-21/R/26	Direct Receipts	21,232	07/01/2021	OWN/2020-21/P/85	Expenditures	4,800
		Direct Receipts		07/01/2021	OWN/2020-21/P/86	Expenditures	4,800
		Direct Receipts		07/01/2021	OWN/2020-21/P/87	Expenditures	6,000
		Direct Receipts		07/01/2021	OWN/2020-21/P/88	Expenditures	6,000
		Direct Receipts		11/01/2021	OWN/2020-21/P/89	Expenditures	3,000
		Direct Receipts		11/01/2021	OWN/2020-21/P/90	Expenditures	18,000
		Direct Receipts		11/01/2021	OWN/2020-21/P/91	Expenditures	9,000
		Direct Receipts		12/01/2021	OWN/2020-21/P/92	Expenditures	13,500
		Direct Receipts		12/01/2021	SFCG/2020-21/P/31	Expenditures	7,000
		Direct Receipts		12/01/2021	SWMS/2020-21/P/4	Expenditures	17,355
		Direct Receipts		29/01/2021	SFCG/2020-21/P/20	Expenditures	34,711