Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Appananallur

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	38,180	04/01/2021	SFCG/2020-21/P/11	Expenditures	56,770
13/01/2021	OWN/2020-21/R/39	Direct Receipts	81,000	04/01/2021	SFCG/2020-21/P/12	Expenditures	37,164
29/01/2021	OWN/2020-21/R/40	Direct Receipts	14,730	12/01/2021	OWN/2020-21/P/101	Expenditures	32,400
		Direct Receipts		12/01/2021	OWN/2020-21/P/58	Expenditures	42,447
		Direct Receipts		13/01/2021	OWN/2020-21/P/102	Expenditures	3,500
		Direct Receipts		13/01/2021	OWN/2020-21/P/59	Expenditures	81,000
		Direct Receipts		13/01/2021	SWMS/2020-21/P/5	Expenditures	28,600