Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Keechalam

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.)
12/01/2021	SWMS/2020-21/R/2	Direct Receipts	10,410	06/01/2021	SFCG/2020-21/P/21	Expenditures	46,303
27/01/2021	FFC/2020-21/R/2	Direct Receipts	21,200	06/01/2021	SFCG/2020-21/P/24	Expenditures	111,280
27/01/2021	SFCG/2020-21/R/28	Direct Receipts	3,360	20/01/2021	SWMS/2020-21/P/1	Expenditures	18,210
		Direct Receipts		28/01/2021	SFCG/2020-21/P/25	Expenditures	74,342