Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Pillapalayam

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.)
08/01/2021	SWMS/2020-21/R/9	Direct Receipts	24,296	12/01/2021	SFCG/2020-21/P/13	Expenditures	46,268
22/01/2021	OWN/2020-21/R/31	Direct Receipts	44,654	13/01/2021	OWN/2020-21/P/55	Expenditures	10,020
		Direct Receipts		13/01/2021	OWN/2020-21/P/56	Expenditures	10,020
		Direct Receipts		13/01/2021	OWN/2020-21/P/57	Expenditures	18,000
		Direct Receipts		13/01/2021	SWMS/2020-21/P/7	Expenditures	22,450