Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Inam Kulathur

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.)
01/01/2021	SFCG/2020-21/R/171	Direct Receipts	1,387	04/01/2021	SFCG/2020-21/P/397	Expenditures	2,500
01/01/2021	SWMS/2020-21/R/10	Direct Receipts	45,122	04/01/2021	SFCG/2020-21/P/398	Expenditures	2,500
03/01/2021	IAY/2020-21/R/4	Direct Receipts	261	04/01/2021	SFCG/2020-21/P/445	Expenditures	32,040
04/01/2021	SFCG/2020-21/R/149	Direct Receipts	6,500	04/01/2021	SFCG/2020-21/P/446	Expenditures	24,000
06/01/2021	SFCG/2020-21/R/150	Direct Receipts	3,120	05/01/2021	IAY/2020-21/P/2	Expenditures	99,501
06/01/2021	SFCG/2020-21/R/151	Direct Receipts	8,700	05/01/2021	SFCG/2020-21/P/399	Expenditures	4,300
07/01/2021	SFCG/2020-21/R/152	Direct Receipts	14,784	05/01/2021	SFCG/2020-21/P/400	Expenditures	4,200
08/01/2021	SFCG/2020-21/R/153	Direct Receipts	9,700	05/01/2021	SFCG/2020-21/P/403	Expenditures	54,867
12/01/2021	SFCG/2020-21/R/154	Direct Receipts	3,000	05/01/2021	SFCG/2020-21/P/404	Expenditures	54,867
18/01/2021	SFCG/2020-21/R/155	Direct Receipts	1,920	05/01/2021	SFCG/2020-21/P/409	Expenditures	8,000
18/01/2021	SFCG/2020-21/R/156	Direct Receipts	978.5	05/01/2021	SFCG/2020-21/P/410	Expenditures	56,452
20/01/2021	SFCG/2020-21/R/157	Direct Receipts	2,520	05/01/2021	SFCG/2020-21/P/411	Expenditures	4,400
21/01/2021	SFCG/2020-21/R/158	Direct Receipts	19,500	05/01/2021	SFCG/2020-21/P/412	Expenditures	4,100
25/01/2021	SFCG/2020-21/R/159	Direct Receipts	33,400	05/01/2021	SFCG/2020-21/P/413	Expenditures	4,200
27/01/2021	SFCG/2020-21/R/160	Direct Receipts	2,760	05/01/2021	SFCG/2020-21/P/414	Expenditures	4,200
27/01/2021	SFCG/2020-21/R/161	Direct Receipts	20,300	05/01/2021	SWMS/2020-21/P/1	Expenditures	33,800
30/01/2021	SFCG/2020-21/R/162	Direct Receipts	945	05/01/2021	SWMS/2020-21/P/8	Expenditures	45,122
30/01/2021	SFCG/2020-21/R/163	Direct Receipts	13,000	05/01/2021	SWMS/2020-21/P/9	Expenditures	33,800
31/01/2021	SFCG/2020-21/R/148	Direct Receipts	6,172	12/01/2021	SFCG/2020-21/P/415	Expenditures	31,500
31/01/2021	SFCG/2020-21/R/164	Direct Receipts	976	12/01/2021	SFCG/2020-21/P/416	Expenditures	4,950
31/01/2021	SWMS/2020-21/R/11	Direct Receipts	173	12/01/2021	SFCG/2020-21/P/417	Expenditures	4,850
		Direct Receipts		12/01/2021	SFCG/2020-21/P/418	Expenditures	4,750
		Direct Receipts		12/01/2021	SFCG/2020-21/P/419	Expenditures	4,800
		Direct Receipts		12/01/2021	SFCG/2020-21/P/420	Expenditures	4,600
		Direct Receipts		12/01/2021	SFCG/2020-21/P/421	Expenditures	4,500
		Direct Receipts		12/01/2021	SFCG/2020-21/P/422	Expenditures	3,600
		Direct Receipts		12/01/2021	SFCG/2020-21/P/423	Expenditures	4,000
		Direct Receipts		12/01/2021	SFCG/2020-21/P/424	Expenditures	4,000
		Direct Receipts		20/01/2021	SFCG/2020-21/P/473	Expenditures	12,300
		Direct Receipts		25/01/2021	SFCG/2020-21/P/425	Expenditures	4,950
		Direct Receipts		25/01/2021	SFCG/2020-21/P/426	Expenditures	4,850
		Direct Receipts		25/01/2021	SFCG/2020-21/P/427	Expenditures	4,750
		Direct Receipts		25/01/2021	SFCG/2020-21/P/428	Expenditures	4,650
		Direct Receipts		25/01/2021	SFCG/2020-21/P/429	Expenditures	4,900
		Direct Receipts		25/01/2021	SFCG/2020-21/P/430	Expenditures	4,500
		Direct Receipts		25/01/2021	SFCG/2020-21/P/431	Expenditures	4,700
		Direct Receipts		25/01/2021	SFCG/2020-21/P/432	Expenditures	4,800
		Direct Receipts		25/01/2021	SFCG/2020-21/P/433	Expenditures	4,750
		Direct Receipts		25/01/2021	SFCG/2020-21/P/434	Expenditures	4,900
		Direct Receipts		25/01/2021	SFCG/2020-21/P/435	Expenditures	4,800
		Direct Receipts		25/01/2021	SFCG/2020-21/P/436	Expenditures	4,650
		Direct Receipts		25/01/2021	SFCG/2020-21/P/437	Expenditures	4,500
		Direct Receipts		30/01/2021	SFCG/2020-21/P/438	Expenditures	4,600
		Direct Receipts		30/01/2021	SFCG/2020-21/P/439	Expenditures	4,700
		Direct Receipts		30/01/2021	SFCG/2020-21/P/440	Expenditures	4,400
		Direct Receipts		30/01/2021	SFCG/2020-21/P/441	Expenditures	4,300
		Direct Receipts		30/01/2021	SFCG/2020-21/P/442	Expenditures	4,500
		Direct Receipts		31/01/2021	SFCG/2020-21/P/447	Expenditures	177