Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Neduvarambakkam

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.)
05/01/2021	SFCG/2020-21/R/41	Direct Receipts	52,041	02/01/2021	FFC/2020-21/P/4	Receipt Cancellation	279,309
13/01/2021	SFCG/2020-21/R/39	Direct Receipts	57,706	02/01/2021	OWN/2020-21/P/1	Expenditures	11,186
21/01/2021	SWMS/2020-21/R/7	Direct Receipts	10,800	05/01/2021	SFCG/2020-21/P/82	Expenditures	27,945
27/01/2021	SFCG/2020-21/R/40	Direct Receipts	8,375	05/01/2021	SFCG/2020-21/P/84	Expenditures	12,000
		Direct Receipts		05/01/2021	SFCG/2020-21/P/85	Expenditures	24,870
		Direct Receipts		05/01/2021	SFCG/2020-21/P/86	Expenditures	5,173
		Direct Receipts		05/01/2021	SFCG/2020-21/P/87	Expenditures	22,500
		Direct Receipts		06/01/2021	SFCG/2020-21/P/88	Expenditures	7,200
		Direct Receipts		06/01/2021	SWMS/2020-21/P/7	Expenditures	149
		Direct Receipts		12/01/2021	SFCG/2020-21/P/83	Expenditures	4,000
		Direct Receipts		12/01/2021	SFCG/2020-21/P/89	Expenditures	29,100
		Direct Receipts		12/01/2021	SFCG/2020-21/P/90	Expenditures	6,000
		Direct Receipts		12/01/2021	SFCG/2020-21/P/91	Expenditures	12,600
		Direct Receipts		28/01/2021	SFCG/2020-21/P/92	Expenditures	40