Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Sriramasamudram

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/11	Direct Receipts	20,826	05/01/2021	OWN/2020-21/P/125	Expenditures	59,205
25/01/2021	OWN/2020-21/R/33	Direct Receipts	74,252	07/01/2021	SWMS/2020-21/P/6	Expenditures	15,600
30/01/2021	OWN/2020-21/R/34	Direct Receipts	24,208	27/01/2021	OWN/2020-21/P/137	Expenditures	4,700
		Direct Receipts		27/01/2021	OWN/2020-21/P/138	Expenditures	4,950
		Direct Receipts		27/01/2021	OWN/2020-21/P/139	Expenditures	4,950
		Direct Receipts		27/01/2021	OWN/2020-21/P/140	Expenditures	4,950
		Direct Receipts		27/01/2021	OWN/2020-21/P/141	Expenditures	4,700
		Direct Receipts		27/01/2021	OWN/2020-21/P/142	Expenditures	4,700
		Direct Receipts		27/01/2021	OWN/2020-21/P/143	Expenditures	4,950
		Direct Receipts		27/01/2021	OWN/2020-21/P/144	Expenditures	4,950
		Direct Receipts		27/01/2021	OWN/2020-21/P/145	Expenditures	4,700
		Direct Receipts		27/01/2021	OWN/2020-21/P/146	Expenditures	4,700
		Direct Receipts		29/01/2021	SWMS/2020-21/P/7	Expenditures	20,826