Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Ramapuram

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.)
19/01/2021	SWMS/2020-21/R/4	Direct Receipts	10,410	06/01/2021	SFCG/2020-21/P/7	Expenditures	23,505
27/01/2021	SFCG/2020-21/R/7	Direct Receipts	30,908.49	06/01/2021	SFCG/2020-21/P/8	Expenditures	21,984
		Direct Receipts		06/01/2021	SFCG/2020-21/P/9	Expenditures	34,872
		Direct Receipts		08/01/2021	SFCG/2020-21/P/10	Expenditures	2,500
		Direct Receipts		08/01/2021	SFCG/2020-21/P/11	Expenditures	2,500
		Direct Receipts		10/01/2021	SFCG/2020-21/P/12	Expenditures	16,160
		Direct Receipts		19/01/2021	SFCG/2020-21/P/13	Expenditures	52,819
		Direct Receipts		19/01/2021	SFCG/2020-21/P/14	Expenditures	33,067
		Direct Receipts		19/01/2021	SFCG/2020-21/P/20	Expenditures	3,000
		Direct Receipts		19/01/2021	SFCG/2020-21/P/21	Expenditures	3,000