Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Selai

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/27	Direct Receipts	929	11/01/2021	OWN/2020-21/P/13	Expenditures	14,000
05/01/2021	SWMS/2020-21/R/9	Direct Receipts	2,069	11/01/2021	OWN/2020-21/P/14	Expenditures	2,000
06/01/2021	SWMS/2020-21/R/10	Direct Receipts	17,350	11/01/2021	OWN/2020-21/P/15	Expenditures	45,780
07/01/2021	OWN/2020-21/R/15	Direct Receipts	14,600	11/01/2021	OWN/2020-21/P/16	Expenditures	25,800
07/01/2021	OWN/2020-21/R/16	Direct Receipts	78,365	11/01/2021	OWN/2020-21/P/17	Expenditures	6,000
		Direct Receipts		11/01/2021	OWN/2020-21/P/18	Expenditures	9,520
		Direct Receipts		11/01/2021	OWN/2020-21/P/19	Expenditures	24,500
		Direct Receipts		11/01/2021	SFCG/2020-21/P/41	Expenditures	26,040
		Direct Receipts		11/01/2021	SFCG/2020-21/P/42	Expenditures	5,000