Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : V.A.Samuthiram

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	12/01/2021	SFCG/2020-21/P/22	Expenditures	50,000
12/01/2021	OWN/2020-21/R/30	Direct Receipts	50,000	13/01/2021	OWN/2020-21/P/102	Expenditures	16,900
13/01/2021	OWN/2020-21/R/31	Direct Receipts	19,723	13/01/2021	OWN/2020-21/P/103	Expenditures	4,800
31/01/2021	IAY/2020-21/R/4	Direct Receipts	298	13/01/2021	OWN/2020-21/P/104	Expenditures	4,950
31/01/2021	OWN/2020-21/R/32	Direct Receipts	253	13/01/2021	OWN/2020-21/P/105	Expenditures	7,500
31/01/2021	SFCG/2020-21/R/12	Direct Receipts	652	13/01/2021	OWN/2020-21/P/106	Expenditures	4,800
31/01/2021	SWMS/2020-21/R/11	Direct Receipts	108	13/01/2021	OWN/2020-21/P/107	Expenditures	4,800
		Direct Receipts		13/01/2021	OWN/2020-21/P/108	Expenditures	4,800
		Direct Receipts		13/01/2021	OWN/2020-21/P/109	Expenditures	4,800
		Direct Receipts		13/01/2021	OWN/2020-21/P/110	Expenditures	13,000
		Direct Receipts		13/01/2021	SFCG/2020-21/P/21	Expenditures	4,500
		Direct Receipts		13/01/2021	SFCG/2020-21/P/23	Expenditures	70.8
		Direct Receipts		13/01/2021	SWMS/2020-21/P/9	Expenditures	17,355
		Direct Receipts		18/01/2021	SFCG/2020-21/P/24	Expenditures	103,429