Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Thirumalaisamudram

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.)
12/01/2021	SFCG/2020-21/R/44	Direct Receipts	68,500	02/01/2021	SFCG/2020-21/P/118	Expenditures	4,000
20/01/2021	SFCG/2020-21/R/45	Direct Receipts	2,790	11/01/2021	SFCG/2020-21/P/119	Expenditures	4,800
30/01/2021	SFCG/2020-21/R/46	Direct Receipts	55,740	11/01/2021	SFCG/2020-21/P/120	Expenditures	4,900
		Direct Receipts		11/01/2021	SFCG/2020-21/P/121	Expenditures	4,800
		Direct Receipts		11/01/2021	SFCG/2020-21/P/122	Expenditures	4,800
		Direct Receipts		11/01/2021	SFCG/2020-21/P/123	Expenditures	4,900
		Direct Receipts		11/01/2021	SFCG/2020-21/P/124	Expenditures	1,810
		Direct Receipts		11/01/2021	SFCG/2020-21/P/125	Expenditures	9,800
		Direct Receipts		23/01/2021	SFCG/2020-21/P/126	Expenditures	1,000
		Direct Receipts		27/01/2021	SFCG/2020-21/P/127	Expenditures	4,800
		Direct Receipts		27/01/2021	SFCG/2020-21/P/128	Expenditures	4,900
		Direct Receipts		27/01/2021	SFCG/2020-21/P/129	Expenditures	4,800
		Direct Receipts		27/01/2021	SFCG/2020-21/P/130	Expenditures	4,900
		Direct Receipts		27/01/2021	SFCG/2020-21/P/131	Expenditures	4,900
		Direct Receipts		27/01/2021	SFCG/2020-21/P/132	Expenditures	2,564
		Direct Receipts		29/01/2021	SFCG/2020-21/P/133	Expenditures	4,900
		Direct Receipts		29/01/2021	SFCG/2020-21/P/134	Expenditures	4,314