Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Ramasamudram

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	FFC/2020-21/R/5	Direct Receipts	15,415	08/01/2021	SFCG/2020-21/P/25	Expenditures	36,150
12/01/2021	SWMS/2020-21/R/7	Direct Receipts	10,410	08/01/2021	SFCG/2020-21/P/26	Expenditures	35,000
27/01/2021	SFCG/2020-21/R/21	Direct Receipts	10,080	12/01/2021	SFCG/2020-21/P/22	Expenditures	40,973
		Direct Receipts		12/01/2021	SWMS/2020-21/P/5	Expenditures	7,800