Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Arungulam

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.)
08/01/2021	SFCG/2020-21/R/28	Direct Receipts	200,000	04/01/2021	SFCG/2020-21/P/39	Expenditures	36,582
13/01/2021	SWMS/2020-21/R/13	Direct Receipts	24,290	08/01/2021	FFC/2020-21/P/4	Expenditures	200,000
30/01/2021	FFC/2020-21/R/4	Direct Receipts	90,758	11/01/2021	SFCG/2020-21/P/40	Expenditures	32,042
		Direct Receipts		11/01/2021	SFCG/2020-21/P/41	Expenditures	29,854
		Direct Receipts		11/01/2021	SFCG/2020-21/P/42	Expenditures	10,000
		Direct Receipts		11/01/2021	SFCG/2020-21/P/43	Expenditures	11,500
		Direct Receipts		12/01/2021	SFCG/2020-21/P/44	Expenditures	28,450
		Direct Receipts		12/01/2021	SFCG/2020-21/P/48	Expenditures	6,000
		Direct Receipts		20/01/2021	SWMS/2020-21/P/10	Expenditures	24,290
		Direct Receipts		22/01/2021	SFCG/2020-21/P/45	Expenditures	21,712
		Direct Receipts		22/01/2021	SFCG/2020-21/P/46	Expenditures	27,550
		Direct Receipts		22/01/2021	SFCG/2020-21/P/47	Expenditures	18,250
		Direct Receipts		29/01/2021	FFC/2020-21/P/5	Expenditures	409,000
		Direct Receipts		29/01/2021	XVFC/2020-21/P/1	Receipt Cancellation	646,556
		Direct Receipts		29/01/2021	XVFC/2020-21/P/2	Receipt Cancellation	25,614
		Direct Receipts		29/01/2021	XVFC/2020-21/P/3	Receipt Cancellation	34,670