Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Srikalikapuram

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	FFC/2020-21/R/6	Direct Receipts	29,538	22/01/2021	FFC/2020-21/P/6	Expenditures	627,262
19/01/2021	SWMS/2020-21/R/8	Direct Receipts	13,880	23/01/2021	FFC/2020-21/P/7	Expenditures	257,500
23/01/2021	FFC/2020-21/R/7	Refund of Excess Payment	627,262	29/01/2021	FFC/2020-21/P/8	Expenditures	627,262