Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Seethapatti

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/29	Direct Receipts	2,629	12/01/2021	OWN/2020-21/P/77	Expenditures	14,350
07/01/2021	SWMS/2020-21/R/10	Direct Receipts	10,413	12/01/2021	OWN/2020-21/P/78	Expenditures	4,950
25/01/2021	OWN/2020-21/R/30	Direct Receipts	14,280	12/01/2021	OWN/2020-21/P/79	Expenditures	2,500
		Direct Receipts		12/01/2021	OWN/2020-21/P/80	Expenditures	6,500
		Direct Receipts		13/01/2021	OWN/2020-21/P/81	Expenditures	1,500
		Direct Receipts		13/01/2021	OWN/2020-21/P/82	Expenditures	4,700
		Direct Receipts		20/01/2021	OWN/2020-21/P/94	Expenditures	5,670
		Direct Receipts		27/01/2021	SWMS/2020-21/P/6	Expenditures	10,413