Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Jaganathapuram

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/35	Direct Receipts	120,800	04/01/2021	SFCG/2020-21/P/92	Expenditures	29,203
21/01/2021	SWMS/2020-21/R/8	Direct Receipts	14,400	04/01/2021	SFCG/2020-21/P/94	Expenditures	3,800
31/01/2021	FFC/2020-21/R/2	Direct Receipts	37,701	04/01/2021	SFCG/2020-21/P/95	Expenditures	3,600
		Direct Receipts		04/01/2021	SFCG/2020-21/P/96	Expenditures	6,500
		Direct Receipts		04/01/2021	SFCG/2020-21/P/97	Expenditures	8,700
		Direct Receipts		04/01/2021	SFCG/2020-21/P/98	Expenditures	8,600
		Direct Receipts		12/01/2021	SFCG/2020-21/P/93	Expenditures	5,000
		Direct Receipts		12/01/2021	SWMS/2020-21/P/4	Expenditures	10,400
		Direct Receipts		18/01/2021	SFCG/2020-21/P/99	Expenditures	52,600
		Direct Receipts		20/01/2021	SFCG/2020-21/P/100	Expenditures	9,200
		Direct Receipts		27/01/2021	SFCG/2020-21/P/101	Expenditures	186,379
		Direct Receipts		27/01/2021	SFCG/2020-21/P/102	Expenditures	6,400
		Direct Receipts		27/01/2021	SFCG/2020-21/P/103	Expenditures	2,500