Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Vadakkunallur

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.)
07/01/2021	SFCG/2020-21/R/64	Direct Receipts	200,000	07/01/2021	FFC/2020-21/P/3	Expenditures	200,000
13/01/2021	SFCG/2020-21/R/65	Direct Receipts	5,756	08/01/2021	SFCG/2020-21/P/107	Expenditures	19,200
20/01/2021	SFCG/2020-21/R/61	Direct Receipts	42,065	08/01/2021	SFCG/2020-21/P/108	Expenditures	12,300
21/01/2021	SWMS/2020-21/R/9	Direct Receipts	10,800	08/01/2021	SFCG/2020-21/P/109	Expenditures	12,600
		Direct Receipts		08/01/2021	SFCG/2020-21/P/110	Expenditures	8,250
		Direct Receipts		11/01/2021	SFCG/2020-21/P/111	Expenditures	33,550
		Direct Receipts		11/01/2021	SFCG/2020-21/P/112	Expenditures	7,300
		Direct Receipts		11/01/2021	SFCG/2020-21/P/113	Expenditures	2,500
		Direct Receipts		12/01/2021	SFCG/2020-21/P/114	Expenditures	112,128
		Direct Receipts		20/01/2021	SFCG/2020-21/P/115	Expenditures	42,065
		Direct Receipts		20/01/2021	SFCG/2020-21/P/119	Expenditures	42,025