Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Venkatachalapuram

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/6	Direct Receipts	25,960	02/01/2021	SFCG/2020-21/P/75	Expenditures	3,000
02/01/2021	SFCG/2020-21/R/7	Direct Receipts	2,596	04/01/2021	SFCG/2020-21/P/76	Expenditures	4,950
02/01/2021	SFCG/2020-21/R/8	Direct Receipts	62,400	05/01/2021	SFCG/2020-21/P/77	Expenditures	9,874
02/01/2021	SFCG/2020-21/R/9	Direct Receipts	12,430	06/01/2021	SFCG/2020-21/P/78	Expenditures	88,200
05/01/2021	SFCG/2020-21/R/20	Direct Receipts	25,000	07/01/2021	SFCG/2020-21/P/79	Expenditures	4,500
		Direct Receipts		08/01/2021	SFCG/2020-21/P/80	Expenditures	1,000
		Direct Receipts		09/01/2021	SFCG/2020-21/P/81	Expenditures	3,000
		Direct Receipts		11/01/2021	SFCG/2020-21/P/82	Expenditures	7,700