Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Athipedu

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/34	Direct Receipts	37,234	04/01/2021	SFCG/2020-21/P/79	Expenditures	4,040
12/01/2021	FFC/2020-21/R/3	Direct Receipts	28,531	09/01/2021	SFCG/2020-21/P/80	Expenditures	6,707
12/01/2021	SFCG/2020-21/R/35	Direct Receipts	200,000	09/01/2021	SFCG/2020-21/P/81	Expenditures	10,250
21/01/2021	SWMS/2020-21/R/11	Direct Receipts	10,800	09/01/2021	SFCG/2020-21/P/82	Expenditures	25,163
		Direct Receipts		11/01/2021	FFC/2020-21/P/2	Expenditures	34,765
		Direct Receipts		11/01/2021	FFC/2020-21/P/3	Expenditures	200,000
		Direct Receipts		12/01/2021	SFCG/2020-21/P/83	Expenditures	34,721
		Direct Receipts		12/01/2021	SFCG/2020-21/P/84	Expenditures	1,000
		Direct Receipts		12/01/2021	SFCG/2020-21/P/85	Expenditures	4,000
		Direct Receipts		12/01/2021	SWMS/2020-21/P/8	Expenditures	7,800