Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Seelaipillaiyarputhur

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	10,413	04/01/2021	SFCG/2020-21/P/10	Expenditures	126,906
30/01/2021	OWN/2020-21/R/30	Direct Receipts	8,761	05/01/2021	OWN/2020-21/P/62	Expenditures	21,048
		Direct Receipts		07/01/2021	SWMS/2020-21/P/5	Expenditures	7,800
		Direct Receipts		18/01/2021	OWN/2020-21/P/63	Expenditures	3,000
		Direct Receipts		18/01/2021	SFCG/2020-21/P/11	Expenditures	125,523
		Direct Receipts		29/01/2021	SWMS/2020-21/P/6	Expenditures	10,413