Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : K.Kallikudi

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	SFCG/2020-21/R/74	Direct Receipts	1,873	07/01/2021	SFCG/2020-21/P/391	Expenditures	2,000
06/01/2021	SFCG/2020-21/R/94	Direct Receipts	1,439	07/01/2021	SFCG/2020-21/P/392	Expenditures	2,000
06/01/2021	SWMS/2020-21/R/10	Direct Receipts	265	07/01/2021	SFCG/2020-21/P/393	Expenditures	2,000
06/01/2021	SWMS/2020-21/R/9	Direct Receipts	41,651	07/01/2021	SFCG/2020-21/P/394	Expenditures	2,000
08/01/2021	SFCG/2020-21/R/75	Direct Receipts	11,232	07/01/2021	SFCG/2020-21/P/395	Expenditures	2,000
11/01/2021	SFCG/2020-21/R/98	Direct Receipts	50,000	07/01/2021	SFCG/2020-21/P/396	Expenditures	2,000
18/01/2021	SFCG/2020-21/R/76	Direct Receipts	24,890	07/01/2021	SFCG/2020-21/P/397	Expenditures	2,000
20/01/2021	SFCG/2020-21/R/77	Direct Receipts	37,299	07/01/2021	SFCG/2020-21/P/398	Expenditures	2,000
21/01/2021	SWMS/2020-21/R/11	Direct Receipts	500	07/01/2021	SFCG/2020-21/P/399	Expenditures	2,000
22/01/2021	SFCG/2020-21/R/78	Direct Receipts	4,634	07/01/2021	SFCG/2020-21/P/400	Expenditures	2,000
		Direct Receipts		07/01/2021	SFCG/2020-21/P/401	Expenditures	2,000
		Direct Receipts		07/01/2021	SFCG/2020-21/P/402	Expenditures	2,000
		Direct Receipts		07/01/2021	SFCG/2020-21/P/403	Expenditures	2,000
		Direct Receipts		07/01/2021	SFCG/2020-21/P/404	Expenditures	4,900
		Direct Receipts		07/01/2021	SFCG/2020-21/P/405	Expenditures	4,800
		Direct Receipts		07/01/2021	SFCG/2020-21/P/406	Expenditures	4,900
		Direct Receipts		07/01/2021	SFCG/2020-21/P/407	Expenditures	4,800
		Direct Receipts		07/01/2021	SFCG/2020-21/P/408	Expenditures	2,500
		Direct Receipts		07/01/2021	SFCG/2020-21/P/409	Expenditures	2,500
		Direct Receipts		11/01/2021	SFCG/2020-21/P/410	Expenditures	4,900
		Direct Receipts		11/01/2021	SFCG/2020-21/P/411	Expenditures	2,500
		Direct Receipts		11/01/2021	SFCG/2020-21/P/412	Expenditures	40,560
		Direct Receipts		11/01/2021	SFCG/2020-21/P/413	Expenditures	2,500
		Direct Receipts		11/01/2021	SFCG/2020-21/P/414	Expenditures	4,900
		Direct Receipts		11/01/2021	SFCG/2020-21/P/415	Expenditures	4,800
		Direct Receipts		11/01/2021	SFCG/2020-21/P/416	Expenditures	1,000
		Direct Receipts		12/01/2021	SFCG/2020-21/P/521	Expenditures	21,028
		Direct Receipts		12/01/2021	SFCG/2020-21/P/522	Expenditures	4,620
		Direct Receipts		12/01/2021	SFCG/2020-21/P/523	Expenditures	4,620
		Direct Receipts		12/01/2021	SFCG/2020-21/P/524	Expenditures	4,620
		Direct Receipts		12/01/2021	SFCG/2020-21/P/525	Expenditures	4,620
		Direct Receipts		12/01/2021	SFCG/2020-21/P/526	Expenditures	4,620
		Direct Receipts		12/01/2021	SFCG/2020-21/P/527	Expenditures	4,620
		Direct Receipts		12/01/2021	SFCG/2020-21/P/528	Expenditures	4,620
		Direct Receipts		12/01/2021	SFCG/2020-21/P/529	Expenditures	4,620
		Direct Receipts		12/01/2021	SFCG/2020-21/P/530	Expenditures	4,620
		Direct Receipts		12/01/2021	SFCG/2020-21/P/531	Expenditures	6,439
		Direct Receipts		12/01/2021	SFCG/2020-21/P/532	Expenditures	6,439
		Direct Receipts		12/01/2021	SFCG/2020-21/P/533	Expenditures	6,439
		Direct Receipts		12/01/2021	SFCG/2020-21/P/535	Expenditures	1,000
		Direct Receipts		19/01/2021	SWMS/2020-21/P/9	Expenditures	34,710
		Direct Receipts		27/01/2021	SFCG/2020-21/P/417	Expenditures	1,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/418	Expenditures	1,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/419	Expenditures	1,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/420	Expenditures	1,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/421	Expenditures	1,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/422	Expenditures	1,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/423	Expenditures	1,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/424	Expenditures	1,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/425	Expenditures	1,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/426	Expenditures	4,900
		Direct Receipts		27/01/2021	SFCG/2020-21/P/427	Expenditures	4,900
		Direct Receipts		27/01/2021	SFCG/2020-21/P/534	Expenditures	3,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/536	Expenditures	1,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/537	Expenditures	1,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/538	Expenditures	1,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/539	Expenditures	1,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/540	Expenditures	1,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/541	Expenditures	1,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/542	Expenditures	1,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/543	Expenditures	1,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/544	Expenditures	1,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/545	Expenditures	1,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/546	Expenditures	1,000