Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Nagamangalam

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.)
02/01/2021	SFCG/2020-21/R/69	Direct Receipts	24,784	07/01/2021	SFCG/2020-21/P/284	Expenditures	23,500
08/01/2021	SFCG/2020-21/R/70	Direct Receipts	7,710	07/01/2021	SFCG/2020-21/P/285	Expenditures	4,950
18/01/2021	SFCG/2020-21/R/71	Direct Receipts	8,357	07/01/2021	SFCG/2020-21/P/286	Expenditures	4,950
20/01/2021	SFCG/2020-21/R/72	Direct Receipts	7,235	07/01/2021	SFCG/2020-21/P/287	Expenditures	4,900
22/01/2021	SFCG/2020-21/R/73	Direct Receipts	5,265	07/01/2021	SFCG/2020-21/P/288	Expenditures	4,950
30/01/2021	SFCG/2020-21/R/74	Direct Receipts	6,932	07/01/2021	SFCG/2020-21/P/289	Expenditures	4,900
		Direct Receipts		07/01/2021	SFCG/2020-21/P/290	Expenditures	4,900
		Direct Receipts		07/01/2021	SFCG/2020-21/P/291	Expenditures	4,950
		Direct Receipts		07/01/2021	SFCG/2020-21/P/292	Expenditures	4,900
		Direct Receipts		07/01/2021	SFCG/2020-21/P/293	Expenditures	4,950
		Direct Receipts		07/01/2021	SFCG/2020-21/P/294	Expenditures	4,900
		Direct Receipts		07/01/2021	SFCG/2020-21/P/295	Expenditures	4,950
		Direct Receipts		07/01/2021	SFCG/2020-21/P/296	Expenditures	4,900
		Direct Receipts		07/01/2021	SFCG/2020-21/P/297	Expenditures	4,950
		Direct Receipts		07/01/2021	SFCG/2020-21/P/298	Expenditures	4,900
		Direct Receipts		07/01/2021	SFCG/2020-21/P/299	Expenditures	4,950
		Direct Receipts		08/01/2021	SFCG/2020-21/P/300	Expenditures	2,500
		Direct Receipts		13/01/2021	SFCG/2020-21/P/301	Expenditures	11,000
		Direct Receipts		13/01/2021	SFCG/2020-21/P/302	Expenditures	4,500
		Direct Receipts		13/01/2021	SFCG/2020-21/P/303	Expenditures	4,500
		Direct Receipts		21/01/2021	SFCG/2020-21/P/304	Expenditures	3,500
		Direct Receipts		21/01/2021	SFCG/2020-21/P/305	Expenditures	3,500
		Direct Receipts		21/01/2021	SFCG/2020-21/P/306	Expenditures	4,950
		Direct Receipts		21/01/2021	SFCG/2020-21/P/307	Expenditures	4,900
		Direct Receipts		21/01/2021	SFCG/2020-21/P/308	Expenditures	4,950
		Direct Receipts		21/01/2021	SFCG/2020-21/P/309	Expenditures	4,950
		Direct Receipts		21/01/2021	SFCG/2020-21/P/310	Expenditures	4,900
		Direct Receipts		21/01/2021	SFCG/2020-21/P/311	Expenditures	4,900