Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Kumararajupet

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.)
01/12/2020	FFC/2020-21/R/2	Direct Receipts	648,799	02/12/2020	FFC/2020-21/P/2	Expenditures	200,000
31/12/2020	IAY/2020-21/R/1	Direct Receipts	8,512	31/12/2020	SFCG/2020-21/P/18	Expenditures	141,608
31/12/2020	SFCG/2020-21/R/16	Direct Receipts	1,454	31/12/2020	SFCG/2020-21/P/19	Expenditures	99,412
31/12/2020	SFCG/2020-21/R/17	Direct Receipts	5,201	31/12/2020	SWMS/2020-21/P/3	Expenditures	7,800
31/12/2020	SFCG/2020-21/R/18	Direct Receipts	1,454			Expenditures
31/12/2020	SFCG/2020-21/R/19	Direct Receipts	100,000			Expenditures
31/12/2020	SWMS/2020-21/R/7	Direct Receipts	7,800			Expenditures