Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Valvelputhur

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/9	Direct Receipts	6,942	02/01/2021	OWN/2020-21/P/48	Expenditures	26,353
		Direct Receipts		02/01/2021	OWN/2020-21/P/62	Expenditures	3,500
		Direct Receipts		02/01/2021	OWN/2020-21/P/63	Expenditures	7,800
		Direct Receipts		11/01/2021	OWN/2020-21/P/49	Expenditures	4,000
		Direct Receipts		11/01/2021	OWN/2020-21/P/64	Expenditures	15,044
		Direct Receipts		11/01/2021	OWN/2020-21/P/65	Expenditures	1,000
		Direct Receipts		21/01/2021	SFCG/2020-21/P/21	Expenditures	13,592
		Direct Receipts		21/01/2021	SFCG/2020-21/P/22	Expenditures	14,218
		Direct Receipts		21/01/2021	SFCG/2020-21/P/23	Expenditures	13,674
		Direct Receipts		21/01/2021	SWMS/2020-21/P/7	Expenditures	6,942