Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Ayathur

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.)
06/01/2021	SWMS/2020-21/R/14	Direct Receipts	13,880	12/01/2021	SFCG/2020-21/P/25	Expenditures	48,000
12/01/2021	OWN/2020-21/R/11	Direct Receipts	19,380	12/01/2021	SFCG/2020-21/P/26	Expenditures	46,393
30/01/2021	OWN/2020-21/R/12	Direct Receipts	9,084	12/01/2021	SFCG/2020-21/P/35	Expenditures	12,000
30/01/2021	XVFC/2020-21/R/3	Direct Receipts	22,222	12/01/2021	SFCG/2020-21/P/36	Expenditures	3,840
		Direct Receipts		12/01/2021	SFCG/2020-21/P/37	Expenditures	4,960