Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Arasalur

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/11	Direct Receipts	24,297	04/01/2021	OWN/2020-21/P/123	Expenditures	9,350
13/01/2021	OWN/2020-21/R/60	Direct Receipts	1,771	04/01/2021	SWMS/2020-21/P/10	Expenditures	18,200
21/01/2021	OWN/2020-21/R/61	Direct Receipts	220	20/01/2021	SFCG/2020-21/P/9	Expenditures	49,969
30/01/2021	FFC/2020-21/R/10	Direct Receipts	23,987			Expenditures