Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Pachaperumalpatti

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	SFCG/2020-21/R/17	Direct Receipts	120,000	05/01/2021	SFCG/2020-21/P/21	Expenditures	17.7
06/01/2021	OWN/2020-21/R/56	Direct Receipts	22,880	06/01/2021	OWN/2020-21/P/178	Expenditures	9,900
07/01/2021	SWMS/2020-21/R/10	Direct Receipts	38,180	06/01/2021	OWN/2020-21/P/179	Expenditures	19,950
08/01/2021	OWN/2020-21/R/57	Direct Receipts	26,160	06/01/2021	OWN/2020-21/P/180	Expenditures	9,800
12/01/2021	OWN/2020-21/R/58	Direct Receipts	60,420	06/01/2021	OWN/2020-21/P/181	Expenditures	9,950
14/01/2021	OWN/2020-21/R/63	Direct Receipts	630	06/01/2021	OWN/2020-21/P/182	Expenditures	36,000
22/01/2021	OWN/2020-21/R/59	Direct Receipts	33,490	11/01/2021	OWN/2020-21/P/183	Expenditures	9,800
22/01/2021	OWN/2020-21/R/60	Direct Receipts	18,730	11/01/2021	SFCG/2020-21/P/26	Expenditures	37,203
27/01/2021	OWN/2020-21/R/61	Direct Receipts	48,520	11/01/2021	SWMS/2020-21/P/10	Expenditures	38,180
29/01/2021	OWN/2020-21/R/62	Direct Receipts	46,760	12/01/2021	OWN/2020-21/P/184	Expenditures	49,500
		Direct Receipts		12/01/2021	OWN/2020-21/P/185	Expenditures	9,900
		Direct Receipts		13/01/2021	OWN/2020-21/P/186	Expenditures	33,582
		Direct Receipts		27/01/2021	OWN/2020-21/P/187	Expenditures	9,900