Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Damanneri

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	SFCG/2020-21/R/17	Direct Receipts	30,844	01/12/2020	FFC/2020-21/P/2	Expenditures	200,000
01/12/2020	SFCG/2020-21/R/18	Direct Receipts	200,000	01/12/2020	SFCG/2020-21/P/23	Expenditures	31,157
01/12/2020	SFCG/2020-21/R/19	Direct Receipts	31,182	05/12/2020	SFCG/2020-21/P/24	Expenditures	5,000
31/12/2020	FFC/2020-21/R/5	Direct Receipts	8,835	05/12/2020	SFCG/2020-21/P/25	Expenditures	5,000
31/12/2020	OWN/2020-21/R/8	Direct Receipts	1,939	05/12/2020	SFCG/2020-21/P/26	Expenditures	24,141
31/12/2020	SFCG/2020-21/R/15	Direct Receipts	180			Expenditures
31/12/2020	SFCG/2020-21/R/16	Direct Receipts	13,172			Expenditures