Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Kakkalur

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.)
09/12/2020	SWMS/2020-21/R/7	Direct Receipts	5,255	05/12/2020	SFCG/2020-21/P/23	Expenditures	91,999
31/12/2020	IAY/2020-21/R/3	Direct Receipts	21	09/12/2020	SFCG/2020-21/P/29	Expenditures	21,185
31/12/2020	SFCG/2020-21/R/21	Direct Receipts	10,532	09/12/2020	SWMS/2020-21/P/6	Expenditures	5,200
31/12/2020	SFCG/2020-21/R/24	Direct Receipts	564	18/12/2020	SFCG/2020-21/P/30	Expenditures	12,440
		Direct Receipts		18/12/2020	SFCG/2020-21/P/31	Expenditures	7,215