Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Saradamangalam

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/11	Direct Receipts	13,884	05/01/2021	OWN/2020-21/P/78	Expenditures	1,500
30/01/2021	OWN/2020-21/R/29	Direct Receipts	2,200	05/01/2021	SFCG/2020-21/P/26	Expenditures	33,545
		Direct Receipts		06/01/2021	OWN/2020-21/P/79	Expenditures	3,000
		Direct Receipts		06/01/2021	SWMS/2020-21/P/7	Expenditures	10,400
		Direct Receipts		11/01/2021	SFCG/2020-21/P/27	Expenditures	5,000
		Direct Receipts		11/01/2021	SWMS/2020-21/P/8	Expenditures	13,884
		Direct Receipts		19/01/2021	SFCG/2020-21/P/32	Expenditures	16,869
		Direct Receipts		20/01/2021	OWN/2020-21/P/80	Expenditures	701.7