Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Naththam

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.)
21/01/2021	SFCG/2020-21/R/27	Direct Receipts	10,134	25/01/2021	SFCG/2020-21/P/51	Expenditures	124,308.5
21/01/2021	SWMS/2020-21/R/9	Direct Receipts	7,200	27/01/2021	SFCG/2020-21/P/52	Expenditures	7,600
25/01/2021	SFCG/2020-21/R/28	Direct Receipts	2,404	27/01/2021	SFCG/2020-21/P/53	Expenditures	15,500
25/01/2021	SWMS/2020-21/R/10	Direct Receipts	15,355	27/01/2021	SFCG/2020-21/P/54	Expenditures	31,893
27/01/2021	SFCG/2020-21/R/29	Direct Receipts	476,112.5			Expenditures
30/01/2021	IAY/2020-21/R/3	Direct Receipts	704,424			Expenditures