Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Mahadevi

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.)
07/01/2021	SWMS/2020-21/R/10	Direct Receipts	27,766	12/01/2021	SFCG/2020-21/P/116	Expenditures	2,500
31/01/2021	IAY/2020-21/R/5	Direct Receipts	32	12/01/2021	SFCG/2020-21/P/117	Expenditures	2,500
31/01/2021	MTS/2020-21/R/4	Direct Receipts	50	12/01/2021	SFCG/2020-21/P/118	Expenditures	6,235
31/01/2021	SFCG/2020-21/R/47	Direct Receipts	849	12/01/2021	SFCG/2020-21/P/119	Expenditures	10,450
31/01/2021	SFCG/2020-21/R/48	Direct Receipts	146	12/01/2021	SFCG/2020-21/P/120	Expenditures	11,000
31/01/2021	SFCG/2020-21/R/49	Direct Receipts	998	13/01/2021	SFCG/2020-21/P/121	Expenditures	44,473
31/01/2021	SFCG/2020-21/R/50	Direct Receipts	27,646	13/01/2021	SWMS/2020-21/P/8	Expenditures	27,766
31/01/2021	SWMS/2020-21/R/11	Direct Receipts	115			Expenditures