Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : K. Palayam

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/10	Direct Receipts	24,296	02/01/2021	SFCG/2020-21/P/19	Expenditures	28,693
11/01/2021	OWN/2020-21/R/24	Direct Receipts	3,285	02/01/2021	SWMS/2020-21/P/8	Expenditures	15,600
12/01/2021	OWN/2020-21/R/25	Direct Receipts	9,900	12/01/2021	OWN/2020-21/P/75	Expenditures	31,350
29/01/2021	OWN/2020-21/R/26	Direct Receipts	4,154			Expenditures
30/01/2021	OWN/2020-21/R/27	Direct Receipts	13,575			Expenditures