Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Jangalapalli

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.)
03/12/2020	SFCG/2020-21/R/5	Direct Receipts	200,000	02/12/2020	FFC/2020-21/P/3	Expenditures	200,000
09/12/2020	SFCG/2020-21/R/8	Direct Receipts	100,000	09/12/2020	SFCG/2020-21/P/13	Expenditures	59,666
31/12/2020	IAY/2020-21/R/2	Direct Receipts	7,429	09/12/2020	SFCG/2020-21/P/7	Expenditures	64,500
31/12/2020	SFCG/2020-21/R/6	Direct Receipts	454	09/12/2020	SFCG/2020-21/P/8	Expenditures	100,000
31/12/2020	SFCG/2020-21/R/7	Direct Receipts	3,248	29/12/2020	SFCG/2020-21/P/12	Expenditures	82,097
31/12/2020	SFCG/2020-21/R/9	Direct Receipts	441			Expenditures