Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Periyapallipalayam

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	OWN/2020-21/R/40	Direct Receipts	1,408	05/01/2021	OWN/2020-21/P/43	Expenditures	3,700
07/01/2021	SWMS/2020-21/R/9	Direct Receipts	10,413	05/01/2021	OWN/2020-21/P/44	Expenditures	11,100
		Direct Receipts		05/01/2021	OWN/2020-21/P/45	Expenditures	14,726
		Direct Receipts		05/01/2021	OWN/2020-21/P/46	Expenditures	1,000
		Direct Receipts		05/01/2021	OWN/2020-21/P/68	Expenditures	30,366
		Direct Receipts		05/01/2021	SFCG/2020-21/P/15	Expenditures	2,619
		Direct Receipts		11/01/2021	OWN/2020-21/P/47	Expenditures	11,500
		Direct Receipts		11/01/2021	OWN/2020-21/P/63	Expenditures	5,000
		Direct Receipts		25/01/2021	SWMS/2020-21/P/6	Expenditures	10,413
		Direct Receipts		27/01/2021	SFCG/2020-21/P/16	Expenditures	60,963