Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Soorampatti

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	13,884	11/01/2021	OWN/2020-21/P/32	Expenditures	15,400
08/01/2021	OWN/2020-21/R/17	Direct Receipts	3,832	12/01/2021	OWN/2020-21/P/33	Expenditures	11,600
31/01/2021	IAY/2020-21/R/4	Direct Receipts	1,882	12/01/2021	SWMS/2020-21/P/7	Expenditures	9,500
31/01/2021	OWN/2020-21/R/18	Direct Receipts	887	12/01/2021	SWMS/2020-21/P/8	Expenditures	13,883
31/01/2021	SFCG/2020-21/R/10	Direct Receipts	142			Expenditures
31/01/2021	SFCG/2020-21/R/18	Direct Receipts	1,329			Expenditures
31/01/2021	SWMS/2020-21/R/11	Direct Receipts	190			Expenditures