Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Varadharajapuram

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/7	Direct Receipts	10,400	02/12/2020	SFCG/2020-21/P/29	Expenditures	2,000
09/12/2020	OWN/2020-21/R/39	Direct Receipts	16,300	02/12/2020	SFCG/2020-21/P/30	Expenditures	1,500
09/12/2020	OWN/2020-21/R/40	Direct Receipts	1,630	02/12/2020	SFCG/2020-21/P/31	Expenditures	12,000
09/12/2020	OWN/2020-21/R/41	Direct Receipts	278	02/12/2020	SFCG/2020-21/P/32	Expenditures	146,344
10/12/2020	OWN/2020-21/R/42	Direct Receipts	1,300	02/12/2020	SFCG/2020-21/P/33	Expenditures	82,098
10/12/2020	OWN/2020-21/R/43	Direct Receipts	130	02/12/2020	SFCG/2020-21/P/47	Expenditures	36,761
10/12/2020	OWN/2020-21/R/44	Direct Receipts	8,900	03/12/2020	SFCG/2020-21/P/34	Expenditures	81,006
10/12/2020	OWN/2020-21/R/45	Direct Receipts	890	03/12/2020	SFCG/2020-21/P/35	Expenditures	39,798
10/12/2020	OWN/2020-21/R/46	Direct Receipts	7,500	03/12/2020	SFCG/2020-21/P/36	Expenditures	20,550
10/12/2020	OWN/2020-21/R/47	Direct Receipts	2,000	16/12/2020	SWMS/2020-21/P/5	Expenditures	10,400
10/12/2020	OWN/2020-21/R/48	Direct Receipts	2,100	21/12/2020	SFCG/2020-21/P/37	Expenditures	64,530
10/12/2020	OWN/2020-21/R/50	Direct Receipts	4,440	21/12/2020	SFCG/2020-21/P/38	Expenditures	9,600
23/12/2020	SFCG/2020-21/R/12	Direct Receipts	78,562	21/12/2020	SFCG/2020-21/P/39	Expenditures	11,550
24/12/2020	OWN/2020-21/R/49	Direct Receipts	1,000	22/12/2020	SFCG/2020-21/P/40	Expenditures	32,421
		Direct Receipts		24/12/2020	SFCG/2020-21/P/41	Expenditures	92,534
		Direct Receipts		24/12/2020	SFCG/2020-21/P/42	Expenditures	2,500
		Direct Receipts		24/12/2020	SFCG/2020-21/P/43	Expenditures	72,100
		Direct Receipts		28/12/2020	SFCG/2020-21/P/48	Expenditures	17.7
		Direct Receipts		30/12/2020	SFCG/2020-21/P/44	Expenditures	25,000
		Direct Receipts		30/12/2020	SFCG/2020-21/P/46	Expenditures	19,176