Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Pondavakkam

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.)
05/01/2021	SWMS/2020-21/R/10	Direct Receipts	7,200	06/01/2021	SFCG/2020-21/P/23	Expenditures	45,422
12/01/2021	SWMS/2020-21/R/13	Direct Receipts	5,182.3	06/01/2021	SWMS/2020-21/P/9	Expenditures	5,200
25/01/2021	SFCG/2020-21/R/33	Direct Receipts	1,265	12/01/2021	SFCG/2020-21/P/27	Expenditures	39,973
		Direct Receipts		18/01/2021	FFC/2020-21/P/2	Expenditures	34,765
		Direct Receipts		19/01/2021	FFC/2020-21/P/3	Receipt Cancellation	83,704
		Direct Receipts		20/01/2021	SFCG/2020-21/P/26	Expenditures	40,800