Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Panchatti

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.)
04/01/2021	SWMS/2020-21/R/6	Direct Receipts	1,487	04/01/2021	SFCG/2020-21/P/108	Expenditures	46,440
06/01/2021	SFCG/2020-21/R/52	Direct Receipts	127,847	04/01/2021	SFCG/2020-21/P/109	Expenditures	6,000
20/01/2021	SFCG/2020-21/R/98	Direct Receipts	37,911	04/01/2021	SFCG/2020-21/P/110	Expenditures	8,000
21/01/2021	IAY/2020-21/R/2	Direct Receipts	16,563	04/01/2021	SFCG/2020-21/P/111	Expenditures	2,480
22/01/2021	FFC/2020-21/R/1	Direct Receipts	5,880,509	04/01/2021	SFCG/2020-21/P/118	Expenditures	42,167
23/01/2021	FFC/2020-21/R/2	Direct Receipts	3,159,154	06/01/2021	SFCG/2020-21/P/112	Expenditures	8,920
27/01/2021	SFCG/2020-21/R/59	Direct Receipts	36,583	06/01/2021	SFCG/2020-21/P/113	Expenditures	8,000
		Direct Receipts		06/01/2021	SFCG/2020-21/P/114	Expenditures	16,691
		Direct Receipts		06/01/2021	SFCG/2020-21/P/115	Expenditures	11,170
		Direct Receipts		06/01/2021	SFCG/2020-21/P/117	Expenditures	135,921.97
		Direct Receipts		20/01/2021	SFCG/2020-21/P/170	Expenditures	4,000
		Direct Receipts		21/01/2021	FFC/2020-21/P/1	Expenditures	604,090
		Direct Receipts		23/01/2021	FFC/2020-21/P/2	Receipt Cancellation	5,880,509
		Direct Receipts		25/01/2021	SFCG/2020-21/P/120	Expenditures	11,000
		Direct Receipts		25/01/2021	SFCG/2020-21/P/121	Expenditures	15,187
		Direct Receipts		25/01/2021	SFCG/2020-21/P/122	Expenditures	24,240
		Direct Receipts		29/01/2021	SFCG/2020-21/P/123	Expenditures	31,650
		Direct Receipts		29/01/2021	SFCG/2020-21/P/124	Expenditures	6,900
		Direct Receipts		29/01/2021	SFCG/2020-21/P/125	Expenditures	36,850