Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Konappampatti

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/9	Direct Receipts	10,412	04/01/2021	OWN/2020-21/P/43	Expenditures	3,000
20/01/2021	OWN/2020-21/R/20	Direct Receipts	3,641	04/01/2021	OWN/2020-21/P/44	Expenditures	1,500
27/01/2021	OWN/2020-21/R/21	Direct Receipts	1,175	04/01/2021	OWN/2020-21/P/45	Expenditures	38,325
29/01/2021	OWN/2020-21/R/22	Direct Receipts	2,904	04/01/2021	OWN/2020-21/P/46	Expenditures	9,600
31/01/2021	OWN/2020-21/R/23	Direct Receipts	790	04/01/2021	OWN/2020-21/P/47	Expenditures	25,200
31/01/2021	SFCG/2020-21/R/20	Direct Receipts	275	05/01/2021	OWN/2020-21/P/48	Expenditures	13,250
31/01/2021	SFCG/2020-21/R/21	Direct Receipts	12,692	09/01/2021	SFCG/2020-21/P/29	Expenditures	21,328
31/01/2021	SWMS/2020-21/R/10	Direct Receipts	97	12/01/2021	SWMS/2020-21/P/9	Expenditures	10,412
		Direct Receipts		21/01/2021	SFCG/2020-21/P/30	Expenditures	8,921