Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Senappanallur

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/18	Direct Receipts	45,485	04/01/2021	SFCG/2020-21/P/22	Expenditures	30,189
07/01/2021	SWMS/2020-21/R/12	Direct Receipts	10,413	08/01/2021	OWN/2020-21/P/85	Expenditures	3,400
19/01/2021	OWN/2020-21/R/19	Direct Receipts	200,000	08/01/2021	OWN/2020-21/P/87	Expenditures	4,600
31/01/2021	IAY/2020-21/R/5	Direct Receipts	1,424	08/01/2021	OWN/2020-21/P/88	Expenditures	4,800
31/01/2021	OWN/2020-21/R/20	Direct Receipts	131	08/01/2021	OWN/2020-21/P/89	Expenditures	28,150
31/01/2021	SFCG/2020-21/R/18	Direct Receipts	300	08/01/2021	SFCG/2020-21/P/23	Expenditures	5,000
31/01/2021	SFCG/2020-21/R/20	Direct Receipts	550	18/01/2021	FFC/2020-21/P/3	Expenditures	200,000
31/01/2021	SWMS/2020-21/R/13	Direct Receipts	139	18/01/2021	OWN/2020-21/P/86	Expenditures	4,400
		Direct Receipts		19/01/2021	OWN/2020-21/P/90	Expenditures	4,800
		Direct Receipts		19/01/2021	OWN/2020-21/P/91	Expenditures	6,500
		Direct Receipts		19/01/2021	OWN/2020-21/P/92	Expenditures	7,800
		Direct Receipts		19/01/2021	OWN/2020-21/P/93	Expenditures	7,900
		Direct Receipts		19/01/2021	OWN/2020-21/P/94	Expenditures	23,700
		Direct Receipts		19/01/2021	OWN/2020-21/P/95	Expenditures	38,450
		Direct Receipts		19/01/2021	OWN/2020-21/P/96	Expenditures	43,550
		Direct Receipts		20/01/2021	OWN/2020-21/P/97	Expenditures	5,186
		Direct Receipts		20/01/2021	OWN/2020-21/P/98	Expenditures	7,960
		Direct Receipts		20/01/2021	OWN/2020-21/P/99	Expenditures	10,200
		Direct Receipts		21/01/2021	SWMS/2020-21/P/11	Expenditures	10,413