Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Muthampatti

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/10	Direct Receipts	10,413	06/01/2021	OWN/2020-21/P/34	Expenditures	31,125
11/01/2021	SFCG/2020-21/R/15	Direct Receipts	100,000	06/01/2021	OWN/2020-21/P/35	Expenditures	100,000
13/01/2021	OWN/2020-21/R/18	Direct Receipts	187,295	07/01/2021	OWN/2020-21/P/36	Expenditures	28,725
31/01/2021	OWN/2020-21/R/19	Direct Receipts	775	07/01/2021	OWN/2020-21/P/37	Expenditures	15,750
31/01/2021	SFCG/2020-21/R/16	Direct Receipts	433	07/01/2021	OWN/2020-21/P/38	Expenditures	16,800
31/01/2021	SFCG/2020-21/R/17	Direct Receipts	5,461	22/01/2021	SFCG/2020-21/P/24	Expenditures	154,765
31/01/2021	SWMS/2020-21/R/11	Direct Receipts	103	22/01/2021	SWMS/2020-21/P/6	Expenditures	10,413
		Direct Receipts		29/01/2021	SFCG/2020-21/P/28	Expenditures	56,226
		Direct Receipts		29/01/2021	SFCG/2020-21/P/29	Expenditures	15,247