Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Damanneri

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	SFCG/2020-21/R/20	Direct Receipts	90,000	08/01/2021	SFCG/2020-21/P/27	Expenditures	53,090
27/01/2021	XVFC/2020-21/R/4	Direct Receipts	175,787	08/01/2021	SFCG/2020-21/P/28	Expenditures	33,510
27/01/2021	XVFC/2020-21/R/5	Direct Receipts	201,844	08/01/2021	SFCG/2020-21/P/29	Expenditures	96,000
		Direct Receipts		12/01/2021	SFCG/2020-21/P/30	Expenditures	10,444
		Direct Receipts		12/01/2021	SFCG/2020-21/P/31	Expenditures	12,000
		Direct Receipts		12/01/2021	SFCG/2020-21/P/33	Expenditures	36,157
		Direct Receipts		27/01/2021	XVFC/2020-21/P/1	Receipt Cancellation	149,278
		Direct Receipts		27/01/2021	XVFC/2020-21/P/2	Receipt Cancellation	150,000
		Direct Receipts		27/01/2021	XVFC/2020-21/P/3	Receipt Cancellation	201,844
		Direct Receipts		29/01/2021	FFC/2020-21/P/3	Expenditures	34,750
		Direct Receipts		29/01/2021	FFC/2020-21/P/4	Expenditures	32,019