Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Kummanoor

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.)
02/01/2021	SFCG/2020-21/R/45	Direct Receipts	4,610	05/01/2021	SFCG/2020-21/P/70	Expenditures	2,400
06/01/2021	SFCG/2020-21/R/46	Direct Receipts	13,580	05/01/2021	SFCG/2020-21/P/75	Expenditures	27,853
12/01/2021	SFCG/2020-21/R/47	Direct Receipts	4,500	05/01/2021	SWMS/2020-21/P/12	Expenditures	7,800
13/01/2021	SFCG/2020-21/R/49	Direct Receipts	7,778	12/01/2021	SFCG/2020-21/P/71	Expenditures	9,000
13/01/2021	SFCG/2020-21/R/50	Direct Receipts	1,222	13/01/2021	SFCG/2020-21/P/72	Expenditures	13,800
21/01/2021	SWMS/2020-21/R/14	Direct Receipts	10,853			Expenditures
31/01/2021	IAY/2020-21/R/6	Direct Receipts	21,561			Expenditures
31/01/2021	SFCG/2020-21/R/48	Direct Receipts	100			Expenditures
31/01/2021	SFCG/2020-21/R/51	Direct Receipts	408			Expenditures