Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Unniyur

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.)
04/01/2021	OWN/2020-21/R/41	Direct Receipts	72,600	05/01/2021	OWN/2020-21/P/109	Expenditures	1,500
04/01/2021	OWN/2020-21/R/42	Direct Receipts	25,000	05/01/2021	OWN/2020-21/P/110	Expenditures	750
06/01/2021	OWN/2020-21/R/43	Direct Receipts	10,500	05/01/2021	OWN/2020-21/P/111	Expenditures	9,200
07/01/2021	SWMS/2020-21/R/8	Direct Receipts	17,355	05/01/2021	OWN/2020-21/P/112	Expenditures	14,560
21/01/2021	OWN/2020-21/R/44	Direct Receipts	5,248	05/01/2021	OWN/2020-21/P/49	Expenditures	25,824
		Direct Receipts		05/01/2021	SFCG/2020-21/P/13	Expenditures	4,961
		Direct Receipts		08/01/2021	SFCG/2020-21/P/16	Expenditures	17.7
		Direct Receipts		20/01/2021	SWMS/2020-21/P/5	Expenditures	17,355