Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Ootathur

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	IAY/2020-21/R/4	Direct Receipts	8,322	04/01/2021	FFC/2020-21/P/1	Expenditures	560,616
04/01/2021	OWN/2020-21/R/18	Direct Receipts	1,458	04/01/2021	OWN/2020-21/P/71	Expenditures	10,650
04/01/2021	SFCG/2020-21/R/18	Direct Receipts	3,520	07/01/2021	SFCG/2020-21/P/18	Expenditures	26,833
04/01/2021	SFCG/2020-21/R/22	Direct Receipts	515	12/01/2021	SFCG/2020-21/P/19	Expenditures	4,000
05/01/2021	FFC/2020-21/R/4	Refund of Excess Payment	560,616	27/01/2021	FFC/2020-21/P/2	Expenditures	560,616