Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Pagalavadi

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	OWN/2020-21/R/28	Direct Receipts	16,900	08/01/2021	OWN/2020-21/P/105	Expenditures	20,000
07/01/2021	SWMS/2020-21/R/13	Direct Receipts	20,826	08/01/2021	OWN/2020-21/P/106	Expenditures	3,700
		Direct Receipts		08/01/2021	SFCG/2020-21/P/19	Expenditures	32,553
		Direct Receipts		08/01/2021	SWMS/2020-21/P/8	Expenditures	20,826