Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : N. Kuttapattu

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	CMSPGHS/2020-21/R/1	Direct Receipts	5	04/01/2021	SFCG/2020-21/P/214	Expenditures	2,500
04/01/2021	CMSPGHS/2020-21/R/2	Direct Receipts	4	04/01/2021	SFCG/2020-21/P/215	Expenditures	2,500
04/01/2021	CMSPGHS/2020-21/R/3	Direct Receipts	4	04/01/2021	SFCG/2020-21/P/216	Expenditures	4,700
04/01/2021	CMSPGHS/2020-21/R/4	Direct Receipts	4	04/01/2021	SFCG/2020-21/P/217	Expenditures	4,900
04/01/2021	IAY/2020-21/R/1	Direct Receipts	1,011	04/01/2021	SFCG/2020-21/P/218	Expenditures	4,800
04/01/2021	IAY/2020-21/R/2	Direct Receipts	1,143	04/01/2021	SFCG/2020-21/P/219	Expenditures	4,900
04/01/2021	IAY/2020-21/R/3	Direct Receipts	421	04/01/2021	SFCG/2020-21/P/220	Expenditures	4,800
05/01/2021	SFCG/2020-21/R/48	Direct Receipts	10,000	04/01/2021	SFCG/2020-21/P/221	Expenditures	2,000
05/01/2021	SFCG/2020-21/R/49	Direct Receipts	3,600	04/01/2021	SFCG/2020-21/P/222	Expenditures	2,000
05/01/2021	SFCG/2020-21/R/50	Direct Receipts	20,985	04/01/2021	SFCG/2020-21/P/223	Expenditures	1,000
06/01/2021	IAY/2020-21/R/4	Direct Receipts	340	04/01/2021	SFCG/2020-21/P/224	Expenditures	2,000
06/01/2021	SFCG/2020-21/R/51	Direct Receipts	280	04/01/2021	SFCG/2020-21/P/225	Expenditures	2,600
08/01/2021	SFCG/2020-21/R/52	Direct Receipts	15,245	04/01/2021	SFCG/2020-21/P/226	Expenditures	2,600
18/01/2021	SFCG/2020-21/R/53	Direct Receipts	22,320	04/01/2021	SFCG/2020-21/P/227	Expenditures	4,950
18/01/2021	SFCG/2020-21/R/54	Direct Receipts	10,270	04/01/2021	SFCG/2020-21/P/228	Expenditures	2,000
19/01/2021	SFCG/2020-21/R/55	Direct Receipts	18,250	05/01/2021	SFCG/2020-21/P/229	Expenditures	4,000
19/01/2021	SFCG/2020-21/R/56	Direct Receipts	3,600	05/01/2021	SFCG/2020-21/P/230	Expenditures	4,950
22/01/2021	SFCG/2020-21/R/57	Direct Receipts	3,090	12/01/2021	SFCG/2020-21/P/231	Expenditures	12,400
29/01/2021	SFCG/2020-21/R/58	Direct Receipts	5,000	12/01/2021	SFCG/2020-21/P/232	Expenditures	4,900
29/01/2021	SFCG/2020-21/R/59	Direct Receipts	7,577	12/01/2021	SFCG/2020-21/P/233	Expenditures	4,800
29/01/2021	SFCG/2020-21/R/60	Direct Receipts	44,841	12/01/2021	SFCG/2020-21/P/234	Expenditures	4,700
30/01/2021	SFCG/2020-21/R/61	Direct Receipts	7,832	12/01/2021	SFCG/2020-21/P/235	Expenditures	4,500
		Direct Receipts		12/01/2021	SFCG/2020-21/P/236	Expenditures	4,900
		Direct Receipts		12/01/2021	SFCG/2020-21/P/237	Expenditures	4,900
		Direct Receipts		12/01/2021	SFCG/2020-21/P/238	Expenditures	4,800
		Direct Receipts		12/01/2021	SFCG/2020-21/P/239	Expenditures	1,000
		Direct Receipts		12/01/2021	SFCG/2020-21/P/240	Expenditures	1,000
		Direct Receipts		12/01/2021	SFCG/2020-21/P/241	Expenditures	2,500
		Direct Receipts		21/01/2021	SFCG/2020-21/P/242	Expenditures	4,900
		Direct Receipts		21/01/2021	SFCG/2020-21/P/243	Expenditures	4,800
		Direct Receipts		21/01/2021	SFCG/2020-21/P/244	Expenditures	4,900
		Direct Receipts		21/01/2021	SFCG/2020-21/P/245	Expenditures	4,900
		Direct Receipts		21/01/2021	SFCG/2020-21/P/246	Expenditures	4,700
		Direct Receipts		21/01/2021	SFCG/2020-21/P/247	Expenditures	4,900
		Direct Receipts		21/01/2021	SFCG/2020-21/P/248	Expenditures	4,900
		Direct Receipts		21/01/2021	SFCG/2020-21/P/249	Expenditures	4,900
		Direct Receipts		21/01/2021	SFCG/2020-21/P/250	Expenditures	17,552
		Direct Receipts		21/01/2021	SFCG/2020-21/P/251	Expenditures	18,600