Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : M.Puthur

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	27,768	11/01/2021	OWN/2020-21/P/107	Expenditures	34,023
11/01/2021	OWN/2020-21/R/29	Direct Receipts	1,177	11/01/2021	OWN/2020-21/P/76	Expenditures	18,250
18/01/2021	OWN/2020-21/R/30	Direct Receipts	2,700	11/01/2021	SWMS/2020-21/P/7	Expenditures	27,768
		Direct Receipts		18/01/2021	OWN/2020-21/P/77	Expenditures	5,950
		Direct Receipts		18/01/2021	OWN/2020-21/P/78	Expenditures	4,200