Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : N. Sangenthi

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.)
21/01/2021	OWN/2020-21/R/33	Direct Receipts	1,000	06/01/2021	OWN/2020-21/P/80	Expenditures	1,500
		Direct Receipts		06/01/2021	OWN/2020-21/P/81	Expenditures	3,950
		Direct Receipts		06/01/2021	OWN/2020-21/P/82	Expenditures	4,500
		Direct Receipts		06/01/2021	SFCG/2020-21/P/28	Expenditures	22,113
		Direct Receipts		06/01/2021	SFCG/2020-21/P/29	Expenditures	5,458
		Direct Receipts		11/01/2021	OWN/2020-21/P/83	Expenditures	1,000
		Direct Receipts		11/01/2021	OWN/2020-21/P/84	Expenditures	4,500
		Direct Receipts		11/01/2021	SFCG/2020-21/P/30	Expenditures	4,000