Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Kallagam

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.)
08/01/2021	OWN/2020-21/R/30	Direct Receipts	5,821	07/01/2021	SFCG/2020-21/P/12	Expenditures	43,338
22/01/2021	OWN/2020-21/R/31	Direct Receipts	4,476	08/01/2021	OWN/2020-21/P/70	Expenditures	6,840
30/01/2021	OWN/2020-21/R/32	Direct Receipts	5,188	10/01/2021	SFCG/2020-21/P/23	Expenditures	17.7
		Direct Receipts		11/01/2021	SFCG/2020-21/P/13	Expenditures	17.7
		Direct Receipts		22/01/2021	SFCG/2020-21/P/24	Expenditures	44,000
		Direct Receipts		30/01/2021	OWN/2020-21/P/71	Expenditures	5,000