Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Orakkadu

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.)
01/01/2021	SFCG/2020-21/R/10	Direct Receipts	953,641	04/01/2021	SFCG/2020-21/P/20	Expenditures	23,250
12/01/2021	SFCG/2020-21/R/11	Direct Receipts	106,012	04/01/2021	SFCG/2020-21/P/22	Expenditures	23,650
21/01/2021	SWMS/2020-21/R/8	Direct Receipts	10,800	04/01/2021	SFCG/2020-21/P/23	Expenditures	15,000
29/01/2021	SFCG/2020-21/R/12	Direct Receipts	8,500	05/01/2021	SFCG/2020-21/P/24	Expenditures	143,365
31/01/2021	IAY/2020-21/R/3	Direct Receipts	8,082	07/01/2021	SFCG/2020-21/P/25	Expenditures	9,300
31/01/2021	SFCG/2020-21/R/13	Direct Receipts	6,071	08/01/2021	SFCG/2020-21/P/18	Expenditures	31,985
31/01/2021	SFCG/2020-21/R/14	Direct Receipts	330	08/01/2021	SFCG/2020-21/P/21	Expenditures	1,100
31/01/2021	SFCG/2020-21/R/15	Direct Receipts	7,078	08/01/2021	SFCG/2020-21/P/26	Expenditures	2,420
31/01/2021	SWMS/2020-21/R/9	Direct Receipts	255	08/01/2021	SWMS/2020-21/P/8	Expenditures	7,800
		Direct Receipts		12/01/2021	SFCG/2020-21/P/19	Expenditures	5,036
		Direct Receipts		12/01/2021	SFCG/2020-21/P/28	Expenditures	125
		Direct Receipts		20/01/2021	SFCG/2020-21/P/30	Expenditures	7,850
		Direct Receipts		21/01/2021	SFCG/2020-21/P/27	Expenditures	10,030