Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Keelarasur

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/44	Direct Receipts	50,414	02/01/2021	OWN/2020-21/P/55	Expenditures	1,500
11/01/2021	OWN/2020-21/R/18	Direct Receipts	17,500	02/01/2021	OWN/2020-21/P/56	Expenditures	5,300
30/01/2021	OWN/2020-21/R/20	Direct Receipts	363	02/01/2021	OWN/2020-21/P/57	Expenditures	4,500
		Direct Receipts		02/01/2021	OWN/2020-21/P/58	Expenditures	10,200
		Direct Receipts		02/01/2021	OWN/2020-21/P/59	Expenditures	8,900
		Direct Receipts		02/01/2021	SFCG/2020-21/P/85	Expenditures	9,314
		Direct Receipts		04/01/2021	OWN/2020-21/P/60	Expenditures	14,400
		Direct Receipts		04/01/2021	OWN/2020-21/P/61	Expenditures	9,600
		Direct Receipts		04/01/2021	SFCG/2020-21/P/86	Expenditures	9,800
		Direct Receipts		06/01/2021	SFCG/2020-21/P/93	Expenditures	36,573
		Direct Receipts		10/01/2021	OWN/2020-21/P/62	Expenditures	8,000
		Direct Receipts		10/01/2021	OWN/2020-21/P/75	Expenditures	9,200
		Direct Receipts		10/01/2021	SFCG/2020-21/P/96	Expenditures	17.7
		Direct Receipts		17/01/2021	IAY/2020-21/P/2	Expenditures	17.7
		Direct Receipts		19/01/2021	IAY/2020-21/P/1	Expenditures	83,446