Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Padiyanallur

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.)
19/01/2021	FFC/2020-21/R/4	Direct Receipts	600,111	18/01/2021	FFC/2020-21/P/2	Expenditures	584,270
19/01/2021	SFCG/2020-21/R/66	Direct Receipts	406,740	19/01/2021	SFCG/2020-21/P/152	Expenditures	76,582
20/01/2021	SFCG/2020-21/R/67	Direct Receipts	87,640	19/01/2021	SFCG/2020-21/P/153	Expenditures	94,742
21/01/2021	SWMS/2020-21/R/10	Direct Receipts	97,200	19/01/2021	SFCG/2020-21/P/154	Expenditures	18,000
25/01/2021	SFCG/2020-21/R/69	Direct Receipts	138,525	20/01/2021	SFCG/2020-21/P/155	Expenditures	95,825
25/01/2021	SWMS/2020-21/R/11	Direct Receipts	70,200	20/01/2021	SFCG/2020-21/P/156	Expenditures	63,600
27/01/2021	SFCG/2020-21/R/68	Direct Receipts	24,880	20/01/2021	SFCG/2020-21/P/157	Expenditures	15,600
		Direct Receipts		20/01/2021	SFCG/2020-21/P/158	Expenditures	5,400
		Direct Receipts		20/01/2021	SFCG/2020-21/P/164	Expenditures	23,000
		Direct Receipts		21/01/2021	NRLM/2020-21/P/1	Expenditures	3,427
		Direct Receipts		21/01/2021	SFCG/2020-21/P/165	Expenditures	102,581
		Direct Receipts		22/01/2021	SFCG/2020-21/P/160	Expenditures	15,000
		Direct Receipts		25/01/2021	SFCG/2020-21/P/163	Expenditures	23,180
		Direct Receipts		28/01/2021	SWMS/2020-21/P/9	Expenditures	97,200
		Direct Receipts		29/01/2021	SFCG/2020-21/P/162	Expenditures	617,895
		Direct Receipts		30/01/2021	SFCG/2020-21/P/161	Expenditures	98,700
		Direct Receipts		30/01/2021	SFCG/2020-21/P/166	Expenditures	2,109,757