Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Angadu

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/3	Direct Receipts	54,237	04/01/2021	SFCG/2020-21/P/114	Expenditures	27,600
20/01/2021	SFCG/2020-21/R/49	Direct Receipts	31,673	04/01/2021	SFCG/2020-21/P/115	Expenditures	11,900
21/01/2021	SWMS/2020-21/R/13	Direct Receipts	21,600	04/01/2021	SFCG/2020-21/P/116	Expenditures	25,240
25/01/2021	SFCG/2020-21/R/48	Direct Receipts	31,215	18/01/2021	FFC/2020-21/P/1	Expenditures	538,605
26/01/2021	SFCG/2020-21/R/46	Direct Receipts	906,482	18/01/2021	SFCG/2020-21/P/117	Expenditures	89,900
27/01/2021	SWMS/2020-21/R/14	Direct Receipts	2,284	18/01/2021	SFCG/2020-21/P/118	Expenditures	35,000
29/01/2021	SFCG/2020-21/R/42	Direct Receipts	11,956	19/01/2021	SFCG/2020-21/P/124	Expenditures	92,506
30/01/2021	SFCG/2020-21/R/43	Direct Receipts	102,994	19/01/2021	SFCG/2020-21/P/125	Expenditures	4,100
31/01/2021	IAY/2020-21/R/8	Direct Receipts	2,134	20/01/2021	SFCG/2020-21/P/119	Expenditures	24,900
31/01/2021	SFCG/2020-21/R/44	Direct Receipts	3,913	20/01/2021	SFCG/2020-21/P/129	Expenditures	27,673
31/01/2021	SFCG/2020-21/R/45	Direct Receipts	11,808	25/01/2021	SFCG/2020-21/P/120	Expenditures	6,000
31/01/2021	SFCG/2020-21/R/47	Direct Receipts	1,828	25/01/2021	SFCG/2020-21/P/121	Expenditures	6,200
31/01/2021	SWMS/2020-21/R/12	Direct Receipts	345	25/01/2021	SFCG/2020-21/P/122	Expenditures	21,810
		Direct Receipts		25/01/2021	SFCG/2020-21/P/130	Expenditures	4,000
		Direct Receipts		25/01/2021	SFCG/2020-21/P/153	Expenditures	27,673
		Direct Receipts		25/01/2021	SFCG/2020-21/P/154	Expenditures	4,000
		Direct Receipts		26/01/2021	SFCG/2020-21/P/123	Expenditures	3,268
		Direct Receipts		27/01/2021	SFCG/2020-21/P/126	Expenditures	4,950
		Direct Receipts		27/01/2021	SFCG/2020-21/P/127	Expenditures	8,515
		Direct Receipts		28/01/2021	IAY/2020-21/P/4	Expenditures	3,305
		Direct Receipts		28/01/2021	SFCG/2020-21/P/128	Expenditures	46,267