Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Surarajapattadai

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	12,687	22/01/2021	FFC/2020-21/P/3	Expenditures	42,250
		Direct Receipts		23/01/2021	FFC/2020-21/P/4	Receipt Cancellation	203,508
		Direct Receipts		23/01/2021	FFC/2020-21/P/5	Receipt Cancellation	275,170