Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Thirumalrajpet

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	IAY/2020-21/R/2	Direct Receipts	356	31/12/2020	SFCG/2020-21/P/19	Expenditures	120,030
31/12/2020	SFCG/2020-21/R/22	Direct Receipts	723	31/12/2020	SFCG/2020-21/P/20	Expenditures	20,298
31/12/2020	SFCG/2020-21/R/23	Direct Receipts	827	31/12/2020	SWMS/2020-21/P/5	Expenditures	5,200
31/12/2020	SFCG/2020-21/R/24	Direct Receipts	13,880			Expenditures
31/12/2020	SWMS/2020-21/R/7	Direct Receipts	5,573			Expenditures