Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Mylarwada

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	FFC/2020-21/R/11	Direct Receipts	17,770	02/12/2020	SFCG/2020-21/P/40	Expenditures	35,173
08/12/2020	OWN/2020-21/R/17	Direct Receipts	7,500	02/12/2020	SFCG/2020-21/P/41	Expenditures	5,580
09/12/2020	SWMS/2020-21/R/11	Direct Receipts	7,800	02/12/2020	SFCG/2020-21/P/43	Expenditures	15,610
31/12/2020	OWN/2020-21/R/18	Direct Receipts	1,100	02/12/2020	SFCG/2020-21/P/44	Expenditures	15,345
		Direct Receipts		02/12/2020	SFCG/2020-21/P/45	Expenditures	18,900
		Direct Receipts		02/12/2020	SFCG/2020-21/P/46	Expenditures	3,191
		Direct Receipts		02/12/2020	SFCG/2020-21/P/47	Expenditures	11,847
		Direct Receipts		02/12/2020	SFCG/2020-21/P/48	Expenditures	11,764
		Direct Receipts		11/12/2020	SWMS/2020-21/P/11	Expenditures	7,800
		Direct Receipts		30/12/2020	OWN/2020-21/P/12	Expenditures	7,500
		Direct Receipts		30/12/2020	SFCG/2020-21/P/52	Expenditures	3,500
		Direct Receipts		31/12/2020	SFCG/2020-21/P/39	Expenditures	17.7
		Direct Receipts		31/12/2020	SFCG/2020-21/P/42	Expenditures	17.7
		Direct Receipts		31/12/2020	SFCG/2020-21/P/49	Expenditures	4,400
		Direct Receipts		31/12/2020	SFCG/2020-21/P/51	Expenditures	17.7