Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Mafuskhanpettai

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.)
08/01/2021	SFCG/2020-21/R/36	Direct Receipts	46,408	02/01/2021	SFCG/2020-21/P/68	Expenditures	3,740
11/01/2021	SFCG/2020-21/R/37	Direct Receipts	23,630	02/01/2021	SFCG/2020-21/P/69	Expenditures	2,400
21/01/2021	SWMS/2020-21/R/12	Direct Receipts	7,200	02/01/2021	SFCG/2020-21/P/70	Expenditures	3,500
31/01/2021	IAY/2020-21/R/5	Direct Receipts	667	02/01/2021	SFCG/2020-21/P/71	Expenditures	5,600
31/01/2021	SFCG/2020-21/R/35	Direct Receipts	1,435	02/01/2021	SFCG/2020-21/P/72	Expenditures	2,400
31/01/2021	SFCG/2020-21/R/38	Direct Receipts	260	05/01/2021	SFCG/2020-21/P/66	Expenditures	25,163
31/01/2021	SFCG/2020-21/R/39	Direct Receipts	11,841	11/01/2021	SFCG/2020-21/P/73	Expenditures	6,000
31/01/2021	SWMS/2020-21/R/13	Direct Receipts	19	13/01/2021	SFCG/2020-21/P/67	Expenditures	4,000
		Direct Receipts		19/01/2021	SFCG/2020-21/P/74	Expenditures	1,000
		Direct Receipts		20/01/2021	IAY/2020-21/P/3	Expenditures	28,897
		Direct Receipts		20/01/2021	SWMS/2020-21/P/10	Expenditures	5,200
		Direct Receipts		30/01/2021	SFCG/2020-21/P/65	Expenditures	62,156