Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Panapakkam

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.)
04/01/2021	SFCG/2020-21/R/16	Direct Receipts	13,331	04/01/2021	SFCG/2020-21/P/20	Expenditures	26,254
04/01/2021	SFCG/2020-21/R/17	Direct Receipts	21,818	04/01/2021	SFCG/2020-21/P/21	Expenditures	9,600
04/01/2021	SFCG/2020-21/R/18	Direct Receipts	52,657	04/01/2021	SFCG/2020-21/P/22	Expenditures	13,480
04/01/2021	SFCG/2020-21/R/19	Direct Receipts	200,000	04/01/2021	SFCG/2020-21/P/23	Expenditures	19,200
04/01/2021	SFCG/2020-21/R/20	Direct Receipts	1,100	04/01/2021	SFCG/2020-21/P/24	Expenditures	15,360
04/01/2021	SFCG/2020-21/R/21	Direct Receipts	25,679	04/01/2021	SFCG/2020-21/P/25	Expenditures	15,680
04/01/2021	SFCG/2020-21/R/22	Direct Receipts	25,679	04/01/2021	SFCG/2020-21/P/26	Expenditures	15,680
04/01/2021	SFCG/2020-21/R/23	Direct Receipts	635	04/01/2021	SFCG/2020-21/P/27	Expenditures	14,400
04/01/2021	SFCG/2020-21/R/24	Direct Receipts	53,438	04/01/2021	SFCG/2020-21/P/28	Expenditures	17,280
		Direct Receipts		04/01/2021	SFCG/2020-21/P/29	Expenditures	26,984
		Direct Receipts		04/01/2021	SFCG/2020-21/P/30	Expenditures	14,200
		Direct Receipts		04/01/2021	SFCG/2020-21/P/31	Expenditures	14,400
		Direct Receipts		04/01/2021	SFCG/2020-21/P/32	Expenditures	14,160
		Direct Receipts		04/01/2021	SFCG/2020-21/P/33	Expenditures	16,800
		Direct Receipts		04/01/2021	SFCG/2020-21/P/34	Expenditures	19,800
		Direct Receipts		04/01/2021	SFCG/2020-21/P/38	Expenditures	24,977
		Direct Receipts		04/01/2021	SFCG/2020-21/P/39	Expenditures	20,517
		Direct Receipts		04/01/2021	SFCG/2020-21/P/40	Expenditures	4,460
		Direct Receipts		04/01/2021	SFCG/2020-21/P/41	Expenditures	24,977
		Direct Receipts		08/01/2021	SFCG/2020-21/P/42	Expenditures	26,792
		Direct Receipts		11/01/2021	SFCG/2020-21/P/35	Expenditures	39,265
		Direct Receipts		11/01/2021	SFCG/2020-21/P/36	Expenditures	49,290
		Direct Receipts		11/01/2021	SFCG/2020-21/P/37	Expenditures	4,350