Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Elurpatti

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.)
04/01/2021	FFC/2020-21/R/2	Direct Receipts	21,357	05/01/2021	FFC/2020-21/P/4	Expenditures	35,300
04/01/2021	FFC/2020-21/R/3	Direct Receipts	2,046,648	27/01/2021	FFC/2020-21/P/5	Expenditures	509,369
04/01/2021	FFC/2020-21/R/4	Direct Receipts	947,667	27/01/2021	OWN/2020-21/P/127	Expenditures	4,150
04/01/2021	FFC/2020-21/R/5	Direct Receipts	32,352	27/01/2021	OWN/2020-21/P/128	Expenditures	9,000
04/01/2021	FFC/2020-21/R/6	Direct Receipts	1,281,378	27/01/2021	OWN/2020-21/P/129	Expenditures	11,550
04/01/2021	FFC/2020-21/R/7	Direct Receipts	41,162	27/01/2021	OWN/2020-21/P/130	Expenditures	10,342
27/01/2021	OWN/2020-21/R/76	Direct Receipts	13,420	27/01/2021	OWN/2020-21/P/131	Expenditures	11,550
27/01/2021	OWN/2020-21/R/77	Direct Receipts	1,342	27/01/2021	OWN/2020-21/P/132	Expenditures	9,300
27/01/2021	OWN/2020-21/R/78	Direct Receipts	4,800	27/01/2021	OWN/2020-21/P/133	Expenditures	9,000
27/01/2021	OWN/2020-21/R/79	Direct Receipts	1,250	27/01/2021	OWN/2020-21/P/134	Expenditures	9,000
27/01/2021	OWN/2020-21/R/80	Direct Receipts	45,545	27/01/2021	OWN/2020-21/P/135	Expenditures	36
27/01/2021	SWMS/2020-21/R/9	Direct Receipts	45,123	27/01/2021	SWMS/2020-21/P/5	Expenditures	45,123