Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Samanthawada

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.)
31/12/2020	SFCG/2020-21/R/13	Direct Receipts	13,000	31/12/2020	SFCG/2020-21/P/11	Expenditures	34,893
31/12/2020	SWMS/2020-21/R/4	Direct Receipts	5,200	31/12/2020	SFCG/2020-21/P/14	Expenditures	56,720
		Direct Receipts		31/12/2020	SWMS/2020-21/P/1	Expenditures	10,400