Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Chinnapallipalayam

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.)
06/01/2021	OWN/2020-21/R/68	Direct Receipts	440	05/01/2021	OWN/2020-21/P/70	Expenditures	1,500
12/01/2021	SWMS/2020-21/R/11	Direct Receipts	10,413	05/01/2021	OWN/2020-21/P/71	Expenditures	7,200
22/01/2021	OWN/2020-21/R/69	Direct Receipts	429	05/01/2021	OWN/2020-21/P/72	Expenditures	2,500
22/01/2021	OWN/2020-21/R/70	Direct Receipts	750	05/01/2021	OWN/2020-21/P/90	Expenditures	21,633
		Direct Receipts		05/01/2021	OWN/2020-21/P/91	Expenditures	5,433
		Direct Receipts		08/01/2021	OWN/2020-21/P/73	Expenditures	10,200
		Direct Receipts		08/01/2021	OWN/2020-21/P/74	Expenditures	1,800
		Direct Receipts		08/01/2021	OWN/2020-21/P/75	Expenditures	2,500
		Direct Receipts		11/01/2021	OWN/2020-21/P/92	Expenditures	3,000
		Direct Receipts		11/01/2021	OWN/2020-21/P/93	Expenditures	1,000
		Direct Receipts		13/01/2021	SWMS/2020-21/P/7	Expenditures	10,413