Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Pandikavanoor

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.)
18/01/2021	SFCG/2020-21/R/32	Direct Receipts	42,500	04/01/2021	SFCG/2020-21/P/83	Expenditures	38,988
20/01/2021	SFCG/2020-21/R/33	Direct Receipts	3,378	04/01/2021	SFCG/2020-21/P/84	Expenditures	8,100
20/01/2021	SFCG/2020-21/R/34	Direct Receipts	2,311	04/01/2021	SFCG/2020-21/P/85	Expenditures	11,415
21/01/2021	SWMS/2020-21/R/9	Direct Receipts	7,200	18/01/2021	SFCG/2020-21/P/90	Expenditures	3,650
25/01/2021	FFC/2020-21/R/4	Direct Receipts	20,700	18/01/2021	SWMS/2020-21/P/11	Expenditures	5,200
26/01/2021	FFC/2020-21/R/6	Direct Receipts	363,872	21/01/2021	FFC/2020-21/P/1	Expenditures	54,530
26/01/2021	SFCG/2020-21/R/35	Direct Receipts	153,650.85	27/01/2021	SFCG/2020-21/P/91	Expenditures	708
27/01/2021	SFCG/2020-21/R/36	Direct Receipts	28,447.5	27/01/2021	SFCG/2020-21/P/92	Expenditures	38,988
29/01/2021	SWMS/2020-21/R/12	Direct Receipts	55,665	29/01/2021	SFCG/2020-21/P/93	Expenditures	18,408
30/01/2021	IAY/2020-21/R/3	Direct Receipts	844,621.58	30/01/2021	SFCG/2020-21/P/94	Expenditures	387,189.5
31/01/2021	FFC/2020-21/R/5	Direct Receipts	10,836			Expenditures