Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Nerkundram

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/40	Direct Receipts	43,000	05/01/2021	SFCG/2020-21/P/101	Expenditures	18,700
11/01/2021	SFCG/2020-21/R/41	Direct Receipts	5,200	05/01/2021	SFCG/2020-21/P/102	Expenditures	6,500
12/01/2021	SFCG/2020-21/R/50	Direct Receipts	2,400	05/01/2021	SFCG/2020-21/P/103	Expenditures	10,200
18/01/2021	SFCG/2020-21/R/45	Direct Receipts	40,608	05/01/2021	SFCG/2020-21/P/99	Expenditures	35,933
18/01/2021	SFCG/2020-21/R/46	Direct Receipts	1,800	12/01/2021	SWMS/2020-21/P/10	Expenditures	7,800
21/01/2021	SWMS/2020-21/R/12	Direct Receipts	10,800	13/01/2021	SFCG/2020-21/P/110	Expenditures	6,000
31/01/2021	SFCG/2020-21/R/47	Direct Receipts	249	19/01/2021	FFC/2020-21/P/2	Expenditures	308,483
31/01/2021	SFCG/2020-21/R/48	Direct Receipts	1,722	19/01/2021	SFCG/2020-21/P/107	Expenditures	13,450
31/01/2021	SFCG/2020-21/R/49	Direct Receipts	562	27/01/2021	SFCG/2020-21/P/108	Expenditures	40,250
31/01/2021	SWMS/2020-21/R/13	Direct Receipts	30			Expenditures