Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Valaiyeduppu

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	13,884	08/01/2021	OWN/2020-21/P/20	Expenditures	1.95
22/01/2021	OWN/2020-21/R/11	Direct Receipts	35,059	11/01/2021	OWN/2020-21/P/14	Expenditures	1,500
30/01/2021	OWN/2020-21/R/12	Direct Receipts	22,933	11/01/2021	SFCG/2020-21/P/38	Expenditures	26,278
		Direct Receipts		12/01/2021	OWN/2020-21/P/15	Expenditures	9,600
		Direct Receipts		12/01/2021	OWN/2020-21/P/16	Expenditures	18,400
		Direct Receipts		12/01/2021	OWN/2020-21/P/17	Expenditures	16,500
		Direct Receipts		12/01/2021	OWN/2020-21/P/18	Expenditures	19,600
		Direct Receipts		12/01/2021	OWN/2020-21/P/19	Expenditures	2,600
		Direct Receipts		12/01/2021	SFCG/2020-21/P/39	Expenditures	5,000
		Direct Receipts		12/01/2021	SWMS/2020-21/P/8	Expenditures	13,302
		Direct Receipts		25/01/2021	SFCG/2020-21/P/35	Expenditures	63,908