Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : T. Renganadapuram

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	17,355	05/01/2021	OWN/2020-21/P/128	Expenditures	7,000
12/01/2021	OWN/2020-21/R/41	Direct Receipts	4,262	05/01/2021	OWN/2020-21/P/129	Expenditures	4,800
20/01/2021	OWN/2020-21/R/42	Direct Receipts	13,655	05/01/2021	OWN/2020-21/P/130	Expenditures	2,400
26/01/2021	OWN/2020-21/R/43	Direct Receipts	32,947	05/01/2021	OWN/2020-21/P/131	Expenditures	28,650
28/01/2021	OWN/2020-21/R/44	Direct Receipts	14,326	05/01/2021	SFCG/2020-21/P/23	Expenditures	38,533
		Direct Receipts		11/01/2021	OWN/2020-21/P/132	Expenditures	4,400
		Direct Receipts		11/01/2021	OWN/2020-21/P/133	Expenditures	8,000
		Direct Receipts		11/01/2021	SWMS/2020-21/P/8	Expenditures	17,355