Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Mullipadi

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/9	Direct Receipts	20,826	11/01/2021	OWN/2020-21/P/117	Expenditures	35,500
20/01/2021	OWN/2020-21/R/58	Direct Receipts	121	11/01/2021	OWN/2020-21/P/118	Expenditures	3,500
20/01/2021	OWN/2020-21/R/59	Direct Receipts	2,600	11/01/2021	OWN/2020-21/P/119	Expenditures	4,500
27/01/2021	FFC/2020-21/R/1	Direct Receipts	11,554	11/01/2021	OWN/2020-21/P/120	Expenditures	4,000
27/01/2021	FFC/2020-21/R/2	Direct Receipts	12,116	11/01/2021	OWN/2020-21/P/121	Expenditures	4,500
27/01/2021	FFC/2020-21/R/3	Direct Receipts	805,937	11/01/2021	OWN/2020-21/P/122	Expenditures	3,000
27/01/2021	FFC/2020-21/R/4	Direct Receipts	13,613	11/01/2021	OWN/2020-21/P/123	Expenditures	3,500
27/01/2021	FFC/2020-21/R/5	Direct Receipts	1,180,137	11/01/2021	OWN/2020-21/P/124	Expenditures	4,500
27/01/2021	FFC/2020-21/R/6	Direct Receipts	17,889	11/01/2021	OWN/2020-21/P/125	Expenditures	3,000
27/01/2021	FFC/2020-21/R/7	Direct Receipts	546,444	11/01/2021	OWN/2020-21/P/126	Expenditures	3,500
27/01/2021	FFC/2020-21/R/8	Direct Receipts	738,868	11/01/2021	OWN/2020-21/P/127	Expenditures	4,000
27/01/2021	FFC/2020-21/R/9	Direct Receipts	26,868	11/01/2021	OWN/2020-21/P/128	Expenditures	2,000
		Direct Receipts		11/01/2021	OWN/2020-21/P/129	Expenditures	3,000
		Direct Receipts		11/01/2021	OWN/2020-21/P/130	Expenditures	4,500
		Direct Receipts		11/01/2021	OWN/2020-21/P/131	Expenditures	3,500
		Direct Receipts		11/01/2021	OWN/2020-21/P/132	Expenditures	4,000
		Direct Receipts		11/01/2021	OWN/2020-21/P/133	Expenditures	4,500
		Direct Receipts		11/01/2021	OWN/2020-21/P/134	Expenditures	4,000
		Direct Receipts		11/01/2021	OWN/2020-21/P/142	Expenditures	30,178
		Direct Receipts		11/01/2021	OWN/2020-21/P/143	Expenditures	5,000
		Direct Receipts		11/01/2021	SWMS/2020-21/P/7	Expenditures	20,826
		Direct Receipts		29/01/2021	FFC/2020-21/P/3	Expenditures	647,874