Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Arumandai

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.)
07/01/2021	SFCG/2020-21/R/43	Direct Receipts	26,330	01/01/2021	SFCG/2020-21/P/99	Expenditures	2,600
13/01/2021	SFCG/2020-21/R/44	Direct Receipts	3,540	04/01/2021	SFCG/2020-21/P/87	Expenditures	2,600
30/01/2021	SFCG/2020-21/R/45	Direct Receipts	2,500	04/01/2021	SFCG/2020-21/P/88	Expenditures	2,480
30/01/2021	SFCG/2020-21/R/46	Direct Receipts	1,460	04/01/2021	SFCG/2020-21/P/89	Expenditures	2,480
		Direct Receipts		04/01/2021	SFCG/2020-21/P/90	Expenditures	5,600
		Direct Receipts		05/01/2021	SFCG/2020-21/P/91	Expenditures	1,880
		Direct Receipts		05/01/2021	SFCG/2020-21/P/92	Expenditures	34,518
		Direct Receipts		05/01/2021	SFCG/2020-21/P/93	Expenditures	22,000
		Direct Receipts		07/01/2021	SFCG/2020-21/P/94	Expenditures	4,000
		Direct Receipts		08/01/2021	SFCG/2020-21/P/95	Expenditures	20,764
		Direct Receipts		20/01/2021	SFCG/2020-21/P/107	Expenditures	132,736
		Direct Receipts		20/01/2021	SFCG/2020-21/P/112	Expenditures	35,502
		Direct Receipts		22/01/2021	SFCG/2020-21/P/96	Expenditures	1,500
		Direct Receipts		27/01/2021	SFCG/2020-21/P/109	Expenditures	37,122
		Direct Receipts		27/01/2021	SFCG/2020-21/P/97	Expenditures	3,500
		Direct Receipts		27/01/2021	SFCG/2020-21/P/98	Expenditures	7,000