Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Vitchoor

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.)
02/01/2021	SFCG/2020-21/R/88	Direct Receipts	11,190	08/01/2021	FFC/2020-21/P/2	Expenditures	340,650
02/01/2021	SFCG/2020-21/R/89	Direct Receipts	5,000	11/01/2021	FFC/2020-21/P/3	Expenditures	924,916
02/01/2021	SFCG/2020-21/R/90	Direct Receipts	5,926	21/01/2021	FFC/2020-21/P/4	Expenditures	200,000
05/01/2021	SFCG/2020-21/R/91	Direct Receipts	15,194	22/01/2021	FFC/2020-21/P/6	Receipt Cancellation	990,293
11/01/2021	SFCG/2020-21/R/112	Direct Receipts	735			Receipt Cancellation
11/01/2021	SFCG/2020-21/R/124	Direct Receipts	317,681			Receipt Cancellation
13/01/2021	SWMS/2020-21/R/9	Direct Receipts	42,343			Receipt Cancellation
30/01/2021	SFCG/2020-21/R/118	Direct Receipts	20,900			Receipt Cancellation
30/01/2021	SFCG/2020-21/R/123	Direct Receipts	5,195			Receipt Cancellation