Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Srikalikapuram

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/2	Direct Receipts	8,543	31/12/2020	SFCG/2020-21/P/49	Expenditures	64,004
31/12/2020	OWN/2020-21/R/5	Direct Receipts	494	31/12/2020	SFCG/2020-21/P/50	Expenditures	24,000
31/12/2020	SFCG/2020-21/R/23	Direct Receipts	55,080	31/12/2020	SWMS/2020-21/P/9	Expenditures	31,200
31/12/2020	SFCG/2020-21/R/24	Direct Receipts	449			Expenditures
31/12/2020	SFCG/2020-21/R/25	Direct Receipts	312			Expenditures
31/12/2020	SFCG/2020-21/R/26	Direct Receipts	83,870			Expenditures
31/12/2020	SWMS/2020-21/R/7	Direct Receipts	11,227			Expenditures