Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Malliankuppam

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/31	Direct Receipts	2,140	02/01/2021	SFCG/2020-21/P/67	Expenditures	25,163
02/01/2021	SFCG/2020-21/R/32	Direct Receipts	214	05/01/2021	SFCG/2020-21/P/54	Expenditures	19,271
07/01/2021	SFCG/2020-21/R/34	Direct Receipts	4,000	05/01/2021	SFCG/2020-21/P/55	Expenditures	25,400
17/01/2021	SFCG/2020-21/R/33	Direct Receipts	3,000	05/01/2021	SFCG/2020-21/P/56	Expenditures	3,125
21/01/2021	SFCG/2020-21/R/35	Direct Receipts	15,704	05/01/2021	SFCG/2020-21/P/73	Expenditures	54,139
		Direct Receipts		16/01/2021	SFCG/2020-21/P/57	Expenditures	3,740
		Direct Receipts		16/01/2021	SFCG/2020-21/P/58	Expenditures	6,500