Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Thirunilai

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	SFCG/2020-21/R/43	Direct Receipts	216	12/01/2021	SFCG/2020-21/P/45	Expenditures	27,853
05/01/2021	SFCG/2020-21/R/45	Direct Receipts	49,258	13/01/2021	SFCG/2020-21/P/60	Expenditures	21,780
06/01/2021	SWMS/2020-21/R/11	Direct Receipts	3,033	20/01/2021	SFCG/2020-21/P/69	Expenditures	14,216
12/01/2021	SFCG/2020-21/R/26	Direct Receipts	14,000			Expenditures
20/01/2021	SFCG/2020-21/R/27	Direct Receipts	14,000			Expenditures
20/01/2021	SFCG/2020-21/R/28	Direct Receipts	6,082			Expenditures
31/01/2021	SFCG/2020-21/R/29	Direct Receipts	375			Expenditures
31/01/2021	SFCG/2020-21/R/39	Direct Receipts	216			Expenditures