Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Kanakiliyanallur

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.)
05/01/2021	SFCG/2020-21/R/34	Direct Receipts	4,740	11/01/2021	SFCG/2020-21/P/67	Expenditures	67,046
05/01/2021	SFCG/2020-21/R/35	Direct Receipts	2,400	20/01/2021	SFCG/2020-21/P/66	Expenditures	15,000
07/01/2021	SFCG/2020-21/R/36	Direct Receipts	4,660	20/01/2021	SFCG/2020-21/P/68	Expenditures	62,784
07/01/2021	SFCG/2020-21/R/37	Direct Receipts	20,150	20/01/2021	SFCG/2020-21/P/69	Expenditures	14,672
07/01/2021	SFCG/2020-21/R/38	Direct Receipts	19,500	20/01/2021	SFCG/2020-21/P/70	Expenditures	9,800
		Direct Receipts		20/01/2021	SFCG/2020-21/P/71	Expenditures	76,133
		Direct Receipts		20/01/2021	SFCG/2020-21/P/72	Expenditures	14,700
		Direct Receipts		20/01/2021	SFCG/2020-21/P/73	Expenditures	9,800