Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Alamathi

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.)
13/01/2021	SFCG/2020-21/R/87	Direct Receipts	20,000	05/01/2021	SFCG/2020-21/P/167	Expenditures	38,260
14/01/2021	SFCG/2020-21/R/88	Direct Receipts	124,800	05/01/2021	SFCG/2020-21/P/168	Expenditures	98,280
18/01/2021	SFCG/2020-21/R/89	Direct Receipts	143,956	07/01/2021	SFCG/2020-21/P/166	Expenditures	33,243
21/01/2021	SFCG/2020-21/R/90	Direct Receipts	61,670	07/01/2021	SFCG/2020-21/P/169	Expenditures	40,500
21/01/2021	SWMS/2020-21/R/11	Direct Receipts	64,800	08/01/2021	SFCG/2020-21/P/170	Expenditures	51,960
22/01/2021	SFCG/2020-21/R/91	Direct Receipts	84,380	08/01/2021	SFCG/2020-21/P/183	Expenditures	29,715
27/01/2021	SFCG/2020-21/R/92	Direct Receipts	58,656	11/01/2021	SFCG/2020-21/P/171	Expenditures	98,280
29/01/2021	SFCG/2020-21/R/93	Direct Receipts	91,600	12/01/2021	SFCG/2020-21/P/172	Expenditures	13,000
29/01/2021	SFCG/2020-21/R/94	Direct Receipts	67,735	13/01/2021	SFCG/2020-21/P/173	Expenditures	36,855
		Direct Receipts		13/01/2021	SFCG/2020-21/P/174	Expenditures	61,982
		Direct Receipts		18/01/2021	SFCG/2020-21/P/175	Expenditures	48,600
		Direct Receipts		18/01/2021	SFCG/2020-21/P/176	Expenditures	46,048
		Direct Receipts		21/01/2021	SFCG/2020-21/P/177	Expenditures	96,250
		Direct Receipts		21/01/2021	SFCG/2020-21/P/178	Expenditures	37,430
		Direct Receipts		29/01/2021	SFCG/2020-21/P/179	Expenditures	61,671
		Direct Receipts		29/01/2021	SFCG/2020-21/P/180	Expenditures	73,419
		Direct Receipts		30/01/2021	SFCG/2020-21/P/181	Expenditures	110,471
		Direct Receipts		30/01/2021	SFCG/2020-21/P/182	Expenditures	180
		Direct Receipts		30/01/2021	SWMS/2020-21/P/8	Expenditures	64,800