Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Mangalam

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	OWN/2020-21/R/1	Direct Receipts	489.75	02/01/2021	SFCG/2020-21/P/61	Expenditures	67,013
02/01/2021	OWN/2020-21/R/3	Direct Receipts	25,510	02/01/2021	SFCG/2020-21/P/62	Expenditures	2,925
02/01/2021	SFCG/2020-21/R/48	Direct Receipts	25,510	02/01/2021	SFCG/2020-21/P/73	Expenditures	12,700
07/01/2021	SWMS/2020-21/R/10	Direct Receipts	20,826	04/01/2021	OWN/2020-21/P/2	Expenditures	12,700
08/01/2021	SWMS/2020-21/R/11	Direct Receipts	18,979	08/01/2021	SWMS/2020-21/P/8	Expenditures	18,979
11/01/2021	SFCG/2020-21/R/49	Direct Receipts	200,000	11/01/2021	FFC/2020-21/P/2	Expenditures	200,000
13/01/2021	SFCG/2020-21/R/50	Direct Receipts	9,975	11/01/2021	SFCG/2020-21/P/74	Expenditures	19,500
27/01/2021	SFCG/2020-21/R/42	Direct Receipts	15,000	11/01/2021	SFCG/2020-21/P/75	Expenditures	27,200
31/01/2021	SFCG/2020-21/R/45	Direct Receipts	3,501	11/01/2021	SFCG/2020-21/P/76	Expenditures	30,000
		Direct Receipts		11/01/2021	SFCG/2020-21/P/77	Expenditures	22,500
		Direct Receipts		12/01/2021	OWN/2020-21/P/25	Expenditures	13,299.75
		Direct Receipts		19/01/2021	SFCG/2020-21/P/78	Expenditures	18,500
		Direct Receipts		19/01/2021	SFCG/2020-21/P/79	Expenditures	21,500
		Direct Receipts		19/01/2021	SFCG/2020-21/P/80	Expenditures	12,500
		Direct Receipts		20/01/2021	SFCG/2020-21/P/81	Expenditures	32,500
		Direct Receipts		20/01/2021	SFCG/2020-21/P/82	Expenditures	6,500
		Direct Receipts		25/01/2021	SFCG/2020-21/P/83	Expenditures	15,000
		Direct Receipts		25/01/2021	SFCG/2020-21/P/85	Expenditures	16,500
		Direct Receipts		28/01/2021	SFCG/2020-21/P/66	Expenditures	36,960
		Direct Receipts		28/01/2021	SWMS/2020-21/P/9	Expenditures	18,979