Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Padur

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	SWMS/2020-21/R/6	Direct Receipts	7,800	02/12/2020	SFCG/2020-21/P/35	Expenditures	20,790
16/12/2020	OWN/2020-21/R/32	Direct Receipts	9,479	02/12/2020	SFCG/2020-21/P/36	Expenditures	1,500
16/12/2020	OWN/2020-21/R/33	Direct Receipts	947	02/12/2020	SFCG/2020-21/P/37	Expenditures	1,200
17/12/2020	OWN/2020-21/R/34	Direct Receipts	27,273	02/12/2020	SFCG/2020-21/P/38	Expenditures	4,000
17/12/2020	OWN/2020-21/R/35	Direct Receipts	2,727	02/12/2020	SFCG/2020-21/P/39	Expenditures	4,800
24/12/2020	OWN/2020-21/R/36	Direct Receipts	14,850	02/12/2020	SFCG/2020-21/P/47	Expenditures	21,708
28/12/2020	OWN/2020-21/R/37	Direct Receipts	107,415	02/12/2020	SFCG/2020-21/P/48	Expenditures	6,716
28/12/2020	OWN/2020-21/R/38	Direct Receipts	10,741	02/12/2020	SFCG/2020-21/P/49	Expenditures	17.7
28/12/2020	OWN/2020-21/R/39	Direct Receipts	26,800	03/12/2020	OWN/2020-21/P/57	Expenditures	12,250
31/12/2020	OWN/2020-21/R/40	Direct Receipts	10,288	03/12/2020	OWN/2020-21/P/58	Expenditures	9,150
31/12/2020	OWN/2020-21/R/41	Direct Receipts	1,027	03/12/2020	OWN/2020-21/P/59	Expenditures	30,680
		Direct Receipts		03/12/2020	SFCG/2020-21/P/40	Expenditures	1,000
		Direct Receipts		03/12/2020	SFCG/2020-21/P/41	Expenditures	5,650
		Direct Receipts		05/12/2020	SWMS/2020-21/P/6	Expenditures	7,800
		Direct Receipts		25/12/2020	SFCG/2020-21/P/42	Expenditures	17.7
		Direct Receipts		31/12/2020	SFCG/2020-21/P/50	Expenditures	21,708
		Direct Receipts		31/12/2020	SFCG/2020-21/P/51	Expenditures	6,931