Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Santhavenugopalapuram

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/3	Direct Receipts	550	31/12/2020	SFCG/2020-21/P/40	Expenditures	7,500
31/12/2020	SFCG/2020-21/R/30	Direct Receipts	58,299	31/12/2020	SFCG/2020-21/P/41	Expenditures	9,402
31/12/2020	SFCG/2020-21/R/31	Direct Receipts	237	31/12/2020	SFCG/2020-21/P/42	Expenditures	35,320
31/12/2020	SFCG/2020-21/R/32	Direct Receipts	87	31/12/2020	SFCG/2020-21/P/43	Expenditures	3,150
31/12/2020	SWMS/2020-21/R/7	Direct Receipts	13,482	31/12/2020	SFCG/2020-21/P/44	Expenditures	45,553
		Direct Receipts		31/12/2020	SFCG/2020-21/P/45	Expenditures	200,000
		Direct Receipts		31/12/2020	SWMS/2020-21/P/9	Expenditures	13,000