Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Srinivasanallur

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/5	Direct Receipts	24,297	02/01/2021	OWN/2020-21/P/58	Expenditures	36,308
		Direct Receipts		18/01/2021	OWN/2020-21/P/59	Expenditures	6,000
		Direct Receipts		21/01/2021	SWMS/2020-21/P/5	Expenditures	24,297
		Direct Receipts		25/01/2021	SFCG/2020-21/P/7	Expenditures	121,000