Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Sothuperumbedu

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.)
21/01/2021	SWMS/2020-21/R/6	Direct Receipts	7,200	05/01/2021	SFCG/2020-21/P/77	Expenditures	3,300
30/01/2021	SFCG/2020-21/R/24	Direct Receipts	1,494	11/01/2021	SFCG/2020-21/P/72	Expenditures	5,000
30/01/2021	SFCG/2020-21/R/39	Direct Receipts	279	12/01/2021	SFCG/2020-21/P/80	Expenditures	31,901
30/01/2021	SFCG/2020-21/R/42	Direct Receipts	10,259	13/01/2021	SWMS/2020-21/P/3	Expenditures	5,200
30/01/2021	SWMS/2020-21/R/7	Direct Receipts	44	27/01/2021	SFCG/2020-21/P/63	Expenditures	9,000
		Direct Receipts		30/01/2021	SFCG/2020-21/P/78	Expenditures	86,557