Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Alinjivakkam

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.)
06/01/2021	SFCG/2020-21/R/82	Direct Receipts	24,144	04/01/2021	SFCG/2020-21/P/127	Expenditures	24,240
09/01/2021	SFCG/2020-21/R/83	Direct Receipts	3,475	04/01/2021	SFCG/2020-21/P/128	Expenditures	57,313
12/01/2021	SFCG/2020-21/R/87	Direct Receipts	24,144	04/01/2021	SFCG/2020-21/P/129	Expenditures	20,000
12/01/2021	SFCG/2020-21/R/88	Direct Receipts	3,500	04/01/2021	SFCG/2020-21/P/130	Expenditures	30,820
18/01/2021	SFCG/2020-21/R/89	Direct Receipts	7,280	04/01/2021	SFCG/2020-21/P/135	Expenditures	22,623
18/01/2021	SFCG/2020-21/R/90	Direct Receipts	10,530	06/01/2021	SFCG/2020-21/P/131	Expenditures	13,300
21/01/2021	SWMS/2020-21/R/6	Direct Receipts	14,400	06/01/2021	SFCG/2020-21/P/132	Expenditures	12,800
25/01/2021	SFCG/2020-21/R/91	Direct Receipts	135,864	11/01/2021	FFC/2020-21/P/1	Expenditures	247,590
25/01/2021	SWMS/2020-21/R/7	Direct Receipts	15,637	12/01/2021	SFCG/2020-21/P/136	Expenditures	24,240
		Direct Receipts		12/01/2021	SFCG/2020-21/P/137	Expenditures	57,313
		Direct Receipts		12/01/2021	SFCG/2020-21/P/138	Expenditures	20,000
		Direct Receipts		12/01/2021	SFCG/2020-21/P/139	Expenditures	30,820
		Direct Receipts		12/01/2021	SFCG/2020-21/P/140	Expenditures	13,300
		Direct Receipts		12/01/2021	SFCG/2020-21/P/141	Expenditures	12,850
		Direct Receipts		12/01/2021	SFCG/2020-21/P/142	Expenditures	156,516
		Direct Receipts		18/01/2021	SFCG/2020-21/P/143	Expenditures	6,000
		Direct Receipts		18/01/2021	SFCG/2020-21/P/144	Expenditures	22,650
		Direct Receipts		18/01/2021	SFCG/2020-21/P/145	Expenditures	25,450
		Direct Receipts		18/01/2021	SFCG/2020-21/P/146	Expenditures	5,859
		Direct Receipts		18/01/2021	SFCG/2020-21/P/147	Expenditures	18,700
		Direct Receipts		18/01/2021	SFCG/2020-21/P/148	Expenditures	156,573
		Direct Receipts		18/01/2021	SWMS/2020-21/P/6	Expenditures	7,800
		Direct Receipts		18/01/2021	SWMS/2020-21/P/7	Expenditures	10,800
		Direct Receipts		20/01/2021	SFCG/2020-21/P/149	Expenditures	3,000
		Direct Receipts		31/01/2021	THFC/2020-21/P/2	Expenditures	99,003.31