Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Chinnambedu

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/37	Direct Receipts	70,090	04/01/2021	SFCG/2020-21/P/101	Expenditures	14,500
07/01/2021	SFCG/2020-21/R/38	Direct Receipts	14,000	04/01/2021	SFCG/2020-21/P/97	Expenditures	42,847
12/01/2021	SWMS/2020-21/R/8	Direct Receipts	25,200	04/01/2021	SFCG/2020-21/P/99	Expenditures	20,370
		Direct Receipts		06/01/2021	SFCG/2020-21/P/102	Expenditures	90,141
		Direct Receipts		06/01/2021	SFCG/2020-21/P/103	Expenditures	80,229
		Direct Receipts		08/01/2021	SFCG/2020-21/P/104	Expenditures	2,500
		Direct Receipts		09/01/2021	SFCG/2020-21/P/105	Expenditures	2,500
		Direct Receipts		09/01/2021	SFCG/2020-21/P/106	Expenditures	2,500
		Direct Receipts		11/01/2021	SFCG/2020-21/P/100	Expenditures	16,850
		Direct Receipts		11/01/2021	SFCG/2020-21/P/107	Expenditures	18,950
		Direct Receipts		11/01/2021	SFCG/2020-21/P/108	Expenditures	3,000
		Direct Receipts		11/01/2021	SFCG/2020-21/P/98	Expenditures	7,000
		Direct Receipts		12/01/2021	FFC/2020-21/P/1	Expenditures	399,855
		Direct Receipts		12/01/2021	SWMS/2020-21/P/9	Expenditures	18,200
		Direct Receipts		18/01/2021	SFCG/2020-21/P/109	Expenditures	44,155
		Direct Receipts		18/01/2021	SFCG/2020-21/P/110	Expenditures	33,275
		Direct Receipts		27/01/2021	SFCG/2020-21/P/111	Expenditures	14,475
		Direct Receipts		29/01/2021	SFCG/2020-21/P/112	Expenditures	2,500
		Direct Receipts		29/01/2021	SFCG/2020-21/P/113	Expenditures	2,500