Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Mavilipatti

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/5	Direct Receipts	3,063	05/01/2021	OWN/2020-21/P/49	Expenditures	7,600
05/01/2021	OWN/2020-21/R/26	Direct Receipts	200,000	05/01/2021	OWN/2020-21/P/50	Expenditures	30,553
07/01/2021	SWMS/2020-21/R/10	Direct Receipts	13,884	05/01/2021	SFCG/2020-21/P/22	Expenditures	31,562
		Direct Receipts		05/01/2021	SWMS/2020-21/P/8	Expenditures	3,063
		Direct Receipts		11/01/2021	FFC/2020-21/P/3	Expenditures	200,000
		Direct Receipts		11/01/2021	SFCG/2020-21/P/26	Expenditures	9,200
		Direct Receipts		11/01/2021	SFCG/2020-21/P/27	Expenditures	6,000
		Direct Receipts		11/01/2021	SWMS/2020-21/P/9	Expenditures	13,883
		Direct Receipts		19/01/2021	OWN/2020-21/P/51	Expenditures	5,200
		Direct Receipts		19/01/2021	OWN/2020-21/P/52	Expenditures	5,000
		Direct Receipts		27/01/2021	OWN/2020-21/P/53	Expenditures	34,000
		Direct Receipts		27/01/2021	OWN/2020-21/P/54	Expenditures	18,000
		Direct Receipts		27/01/2021	OWN/2020-21/P/55	Expenditures	11,500
		Direct Receipts		28/01/2021	OWN/2020-21/P/56	Expenditures	21,000
		Direct Receipts		28/01/2021	OWN/2020-21/P/57	Expenditures	31,250