Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Reddymangudi

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/33	Direct Receipts	352,319	02/01/2021	SFCG/2020-21/P/144	Expenditures	2,986.94
31/01/2021	SFCG/2020-21/R/35	Direct Receipts	1,639	06/01/2021	SFCG/2020-21/P/96	Expenditures	12,800
31/01/2021	SFCG/2020-21/R/36	Direct Receipts	400	07/01/2021	SFCG/2020-21/P/97	Expenditures	9,600
		Direct Receipts		08/01/2021	SFCG/2020-21/P/98	Expenditures	9,600
		Direct Receipts		08/01/2021	SFCG/2020-21/P/99	Expenditures	9,600
		Direct Receipts		11/01/2021	SFCG/2020-21/P/100	Expenditures	9,800
		Direct Receipts		11/01/2021	SFCG/2020-21/P/101	Expenditures	4,000
		Direct Receipts		13/01/2021	SFCG/2020-21/P/102	Expenditures	9,600
		Direct Receipts		18/01/2021	SFCG/2020-21/P/103	Expenditures	9,800
		Direct Receipts		19/01/2021	SFCG/2020-21/P/104	Expenditures	9,800
		Direct Receipts		19/01/2021	SFCG/2020-21/P/105	Expenditures	9,800
		Direct Receipts		20/01/2021	SFCG/2020-21/P/106	Expenditures	9,600
		Direct Receipts		20/01/2021	SFCG/2020-21/P/107	Expenditures	9,600
		Direct Receipts		21/01/2021	SFCG/2020-21/P/108	Expenditures	9,800
		Direct Receipts		22/01/2021	SFCG/2020-21/P/109	Expenditures	9,600
		Direct Receipts		29/01/2021	SFCG/2020-21/P/110	Expenditures	9,800
		Direct Receipts		30/01/2021	SFCG/2020-21/P/111	Expenditures	9,600