Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Thirumalrajpet

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	9,920	06/01/2021	SFCG/2020-21/P/25	Expenditures	75,267
12/01/2021	SWMS/2020-21/R/8	Direct Receipts	6,940	11/01/2021	SFCG/2020-21/P/21	Expenditures	20,883
		Direct Receipts		13/01/2021	SFCG/2020-21/P/27	Expenditures	13,320
		Direct Receipts		13/01/2021	SWMS/2020-21/P/6	Expenditures	6,940
		Direct Receipts		29/01/2021	FFC/2020-21/P/1	Expenditures	38,500