Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Thozhur

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/13	Direct Receipts	27,760	22/01/2021	FFC/2020-21/P/1	Expenditures	98,825
19/01/2021	SWMS/2020-21/R/15	Direct Receipts	21,480	29/01/2021	SFCG/2020-21/P/55	Expenditures	86,733
25/01/2021	OWN/2020-21/R/13	Direct Receipts	49,500	31/01/2021	IAY/2020-21/P/5	Expenditures	354
28/01/2021	SFCG/2020-21/R/31	Direct Receipts	30,100	31/01/2021	SFCG/2020-21/P/45	Expenditures	118
31/01/2021	SFCG/2020-21/R/32	Direct Receipts	601	31/01/2021	SFCG/2020-21/P/46	Expenditures	142
31/01/2021	SFCG/2020-21/R/43	Direct Receipts	22,603	31/01/2021	SFCG/2020-21/P/54	Expenditures	118
31/01/2021	SFCG/2020-21/R/48	Direct Receipts	10,989	31/01/2021	SFCG/2020-21/P/60	Expenditures	117