Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Sirukalapur

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.)
05/01/2021	OWN/2020-21/R/28	Direct Receipts	4,466	02/01/2021	OWN/2020-21/P/83	Expenditures	10,050
05/01/2021	SWMS/2020-21/R/10	Direct Receipts	52	02/01/2021	OWN/2020-21/P/84	Expenditures	1,500
07/01/2021	SWMS/2020-21/R/11	Direct Receipts	10,413	02/01/2021	SFCG/2020-21/P/34	Expenditures	21,933
27/01/2021	OWN/2020-21/R/29	Direct Receipts	12,930	04/01/2021	SFCG/2020-21/P/35	Expenditures	5,428
		Direct Receipts		08/01/2021	IAY/2020-21/P/3	Expenditures	17.7
		Direct Receipts		08/01/2021	OWN/2020-21/P/85	Expenditures	6,200
		Direct Receipts		08/01/2021	OWN/2020-21/P/86	Expenditures	6,000
		Direct Receipts		08/01/2021	SFCG/2020-21/P/36	Expenditures	17.7
		Direct Receipts		09/01/2021	SWMS/2020-21/P/9	Expenditures	10,413
		Direct Receipts		11/01/2021	OWN/2020-21/P/87	Expenditures	9,600
		Direct Receipts		11/01/2021	OWN/2020-21/P/88	Expenditures	17.7