Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Mylarwada

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.)
19/01/2021	SWMS/2020-21/R/12	Direct Receipts	10,140	05/01/2021	SFCG/2020-21/P/53	Expenditures	35,173
22/01/2021	OWN/2020-21/R/19	Direct Receipts	7,208	11/01/2021	SFCG/2020-21/P/54	Expenditures	6,000
		Direct Receipts		19/01/2021	FFC/2020-21/P/3	Expenditures	46,000
		Direct Receipts		20/01/2021	FFC/2020-21/P/4	Expenditures	68,637
		Direct Receipts		21/01/2021	SWMS/2020-21/P/12	Expenditures	10,140