Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Perungavoor

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/9	Direct Receipts	10,400	02/01/2021	SFCG/2020-21/P/49	Expenditures	45,363
07/01/2021	SFCG/2020-21/R/35	Direct Receipts	54,625	02/01/2021	SFCG/2020-21/P/57	Expenditures	7,800
12/01/2021	SFCG/2020-21/R/36	Direct Receipts	20,268	05/01/2021	SWMS/2020-21/P/8	Expenditures	10,400
21/01/2021	SWMS/2020-21/R/10	Direct Receipts	10,800	18/01/2021	FFC/2020-21/P/2	Expenditures	126,265
31/01/2021	IAY/2020-21/R/4	Direct Receipts	12,653	22/01/2021	SFCG/2020-21/P/58	Expenditures	4,600
31/01/2021	SFCG/2020-21/R/37	Direct Receipts	16,147	22/01/2021	SFCG/2020-21/P/59	Expenditures	6,100
31/01/2021	SFCG/2020-21/R/38	Direct Receipts	848	22/01/2021	SFCG/2020-21/P/60	Expenditures	23,561
31/01/2021	SFCG/2020-21/R/39	Direct Receipts	269			Expenditures
31/01/2021	SWMS/2020-21/R/11	Direct Receipts	266			Expenditures