Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Kannakudi

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.)
04/01/2021	OWN/2020-21/R/40	Direct Receipts	28,064	04/01/2021	IAY/2020-21/P/8	Expenditures	17.7
07/01/2021	OWN/2020-21/R/41	Direct Receipts	1,001	04/01/2021	SFCG/2020-21/P/28	Expenditures	17.7
08/01/2021	SWMS/2020-21/R/13	Direct Receipts	14,400	04/01/2021	SFCG/2020-21/P/33	Expenditures	17.7
		Direct Receipts		07/01/2021	OWN/2020-21/P/62	Expenditures	17.7
		Direct Receipts		08/01/2021	OWN/2020-21/P/63	Expenditures	12,800
		Direct Receipts		08/01/2021	SWMS/2020-21/P/10	Expenditures	17.7
		Direct Receipts		09/01/2021	OWN/2020-21/P/64	Expenditures	2,000
		Direct Receipts		09/01/2021	SWMS/2020-21/P/11	Expenditures	14,400
		Direct Receipts		11/01/2021	OWN/2020-21/P/65	Expenditures	10,000
		Direct Receipts		11/01/2021	OWN/2020-21/P/66	Expenditures	5,000
		Direct Receipts		20/01/2021	SFCG/2020-21/P/25	Expenditures	27,391
		Direct Receipts		20/01/2021	SFCG/2020-21/P/26	Expenditures	4,000