Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Tholurpatti

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.)
06/01/2021	OWN/2020-21/R/334	Direct Receipts	12,110	05/01/2021	SFCG/2020-21/P/9	Expenditures	177
06/01/2021	OWN/2020-21/R/335	Direct Receipts	1,211	06/01/2021	OWN/2020-21/P/138	Expenditures	93,554
06/01/2021	OWN/2020-21/R/336	Direct Receipts	14,000	07/01/2021	OWN/2020-21/P/131	Expenditures	15,000
06/01/2021	OWN/2020-21/R/337	Direct Receipts	2,000	08/01/2021	OWN/2020-21/P/132	Expenditures	9,900
06/01/2021	OWN/2020-21/R/338	Direct Receipts	200	11/01/2021	OWN/2020-21/P/133	Expenditures	9,600
06/01/2021	OWN/2020-21/R/339	Direct Receipts	33,865	11/01/2021	OWN/2020-21/P/134	Expenditures	10,300
07/01/2021	SWMS/2020-21/R/10	Direct Receipts	79,831	11/01/2021	OWN/2020-21/P/135	Expenditures	48,000
11/01/2021	FFC/2020-21/R/3	Direct Receipts	3,007,244	11/01/2021	OWN/2020-21/P/136	Expenditures	4,900
11/01/2021	FFC/2020-21/R/4	Direct Receipts	31,759	11/01/2021	OWN/2020-21/P/182	Expenditures	13,500
11/01/2021	FFC/2020-21/R/5	Direct Receipts	1,392,456	11/01/2021	OWN/2020-21/P/183	Expenditures	5,100
11/01/2021	FFC/2020-21/R/6	Direct Receipts	1,882,795	18/01/2021	FFC/2020-21/P/4	Expenditures	52,101
11/01/2021	FFC/2020-21/R/7	Direct Receipts	54,534	20/01/2021	OWN/2020-21/P/137	Expenditures	33,825
18/01/2021	OWN/2020-21/R/340	Direct Receipts	41,497	20/01/2021	SWMS/2020-21/P/6	Expenditures	75,549
18/01/2021	OWN/2020-21/R/341	Direct Receipts	4,149	26/01/2021	OWN/2020-21/P/130	Expenditures	50,400
18/01/2021	OWN/2020-21/R/342	Direct Receipts	57,880			Expenditures
18/01/2021	OWN/2020-21/R/343	Direct Receipts	200			Expenditures
18/01/2021	OWN/2020-21/R/344	Direct Receipts	1,000			Expenditures
22/01/2021	OWN/2020-21/R/345	Direct Receipts	26,630			Expenditures
22/01/2021	OWN/2020-21/R/346	Direct Receipts	2,665			Expenditures
22/01/2021	OWN/2020-21/R/347	Direct Receipts	23,200			Expenditures
22/01/2021	OWN/2020-21/R/348	Direct Receipts	2,000			Expenditures
22/01/2021	OWN/2020-21/R/349	Direct Receipts	28,860			Expenditures
25/01/2021	OWN/2020-21/R/350	Direct Receipts	200			Expenditures
25/01/2021	OWN/2020-21/R/351	Direct Receipts	22,055			Expenditures
25/01/2021	OWN/2020-21/R/353	Direct Receipts	25,390			Expenditures
25/01/2021	OWN/2020-21/R/356	Direct Receipts	26,432			Expenditures
29/01/2021	OWN/2020-21/R/352	Direct Receipts	27,247			Expenditures
29/01/2021	OWN/2020-21/R/354	Direct Receipts	2,539			Expenditures
29/01/2021	OWN/2020-21/R/355	Direct Receipts	12,600			Expenditures