Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Surarajapattadai

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/27	Direct Receipts	50,000	31/12/2020	SFCG/2020-21/P/17	Expenditures	30,093
23/12/2020	SWMS/2020-21/R/7	Direct Receipts	5,215	31/12/2020	SFCG/2020-21/P/18	Expenditures	230,810
31/12/2020	IAY/2020-21/R/2	Direct Receipts	942	31/12/2020	SFCG/2020-21/P/19	Expenditures	67,373
31/12/2020	SFCG/2020-21/R/28	Direct Receipts	613	31/12/2020	SWMS/2020-21/P/6	Expenditures	58
31/12/2020	SFCG/2020-21/R/29	Direct Receipts	224			Expenditures
31/12/2020	SFCG/2020-21/R/30	Direct Receipts	7,815			Expenditures