Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : P. K. Agaram

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.)
07/01/2021	SWMS/2020-21/R/12	Direct Receipts	13,884	01/01/2021	IAY/2020-21/P/3	Expenditures	17.7
11/01/2021	IAY/2020-21/R/6	Direct Receipts	11,603	01/01/2021	OWN/2020-21/P/85	Expenditures	17.7
20/01/2021	OWN/2020-21/R/18	Direct Receipts	38,170	01/01/2021	SFCG/2020-21/P/14	Expenditures	17.7
		Direct Receipts		01/01/2021	SFCG/2020-21/P/25	Expenditures	17.7
		Direct Receipts		01/01/2021	SWMS/2020-21/P/5	Expenditures	17.7
		Direct Receipts		11/01/2021	IAY/2020-21/P/4	Expenditures	10,620.7
		Direct Receipts		11/01/2021	IAY/2020-21/P/6	Expenditures	1,000