Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Vannadu

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.)
02/01/2021	OWN/2020-21/R/18	Direct Receipts	503	20/01/2021	OWN/2020-21/P/141	Expenditures	5,620
02/01/2021	SFCG/2020-21/R/12	Direct Receipts	7,882	20/01/2021	OWN/2020-21/P/142	Expenditures	3,000
02/01/2021	SWMS/2020-21/R/10	Direct Receipts	152	20/01/2021	SFCG/2020-21/P/14	Expenditures	150,000
05/01/2021	SFCG/2020-21/R/21	Direct Receipts	1,957	20/01/2021	SFCG/2020-21/P/22	Expenditures	84,331
07/01/2021	SWMS/2020-21/R/11	Direct Receipts	13,884	20/01/2021	SFCG/2020-21/P/23	Expenditures	5,620
21/01/2021	OWN/2020-21/R/19	Direct Receipts	150,000	30/01/2021	OWN/2020-21/P/143	Expenditures	42,100
		Direct Receipts		30/01/2021	OWN/2020-21/P/144	Expenditures	25,200
		Direct Receipts		30/01/2021	OWN/2020-21/P/145	Expenditures	8,850
		Direct Receipts		30/01/2021	OWN/2020-21/P/146	Expenditures	9,950
		Direct Receipts		30/01/2021	OWN/2020-21/P/147	Expenditures	26,200
		Direct Receipts		30/01/2021	OWN/2020-21/P/148	Expenditures	2,950
		Direct Receipts		30/01/2021	OWN/2020-21/P/149	Expenditures	29,250
		Direct Receipts		30/01/2021	OWN/2020-21/P/150	Expenditures	9,950