Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : New Erumaivettipalayam

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.)
11/01/2021	XVFC/2020-21/R/1	Direct Receipts	206,185	09/01/2021	SFCG/2020-21/P/52	Expenditures	27,853
13/01/2021	FFC/2020-21/R/3	Direct Receipts	367,764	12/01/2021	FFC/2020-21/P/1	Expenditures	54,530
18/01/2021	SFCG/2020-21/R/36	Direct Receipts	8,631	12/01/2021	SFCG/2020-21/P/53	Expenditures	4,000
19/01/2021	SFCG/2020-21/R/32	Direct Receipts	4,730	12/01/2021	SWMS/2020-21/P/9	Expenditures	7,800
21/01/2021	IAY/2020-21/R/5	Direct Receipts	43,623	21/01/2021	OWN/2020-21/P/1	Expenditures	10.8
21/01/2021	SFCG/2020-21/R/37	Direct Receipts	169,011	21/01/2021	SFCG/2020-21/P/54	Expenditures	24,389
21/01/2021	SWMS/2020-21/R/10	Direct Receipts	10,800	30/01/2021	SFCG/2020-21/P/55	Expenditures	5,010
28/01/2021	SWMS/2020-21/R/12	Direct Receipts	196	30/01/2021	SFCG/2020-21/P/56	Expenditures	5,800
31/01/2021	SFCG/2020-21/R/33	Direct Receipts	280			Expenditures
31/01/2021	SFCG/2020-21/R/34	Direct Receipts	5,800			Expenditures
31/01/2021	SFCG/2020-21/R/35	Direct Receipts	967			Expenditures
31/01/2021	SWMS/2020-21/R/11	Direct Receipts	53			Expenditures