Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Neikulam

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	IAY/2020-21/R/4	Direct Receipts	12,347	04/01/2021	SFCG/2020-21/P/17	Expenditures	26,239
02/01/2021	OWN/2020-21/R/24	Direct Receipts	521	04/01/2021	SWMS/2020-21/P/8	Expenditures	13,000
02/01/2021	SFCG/2020-21/R/15	Direct Receipts	415	05/01/2021	OWN/2020-21/P/103	Expenditures	4,550
02/01/2021	SFCG/2020-21/R/20	Direct Receipts	856	05/01/2021	OWN/2020-21/P/104	Expenditures	9,600
02/01/2021	SWMS/2020-21/R/11	Direct Receipts	104	05/01/2021	OWN/2020-21/P/105	Expenditures	4,000
05/01/2021	OWN/2020-21/R/25	Direct Receipts	49,000	05/01/2021	OWN/2020-21/P/106	Expenditures	4,600
07/01/2021	SWMS/2020-21/R/12	Direct Receipts	17,355	05/01/2021	OWN/2020-21/P/107	Expenditures	4,800
08/01/2021	OWN/2020-21/R/26	Direct Receipts	49,000	05/01/2021	OWN/2020-21/P/108	Expenditures	1,500
18/01/2021	OWN/2020-21/R/27	Direct Receipts	13,913	05/01/2021	OWN/2020-21/P/109	Expenditures	9,600
19/01/2021	OWN/2020-21/R/28	Direct Receipts	46,939	05/01/2021	OWN/2020-21/P/110	Expenditures	9,189
20/01/2021	OWN/2020-21/R/29	Direct Receipts	17,116	05/01/2021	OWN/2020-21/P/111	Expenditures	9,500
25/01/2021	FFC/2020-21/R/8	Refund of Excess Payment	482,973	05/01/2021	OWN/2020-21/P/112	Expenditures	5,428
		Refund of Excess Payment		07/01/2021	OWN/2020-21/P/113	Expenditures	5,000
		Refund of Excess Payment		08/01/2021	OWN/2020-21/P/114	Expenditures	9,400
		Refund of Excess Payment		08/01/2021	OWN/2020-21/P/115	Expenditures	9,600
		Refund of Excess Payment		08/01/2021	OWN/2020-21/P/116	Expenditures	9,700
		Refund of Excess Payment		08/01/2021	OWN/2020-21/P/117	Expenditures	9,800
		Refund of Excess Payment		24/01/2021	FFC/2020-21/P/5	Expenditures	482,973