Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Veeramangalam

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.)
03/12/2020	SFCG/2020-21/R/21	Direct Receipts	5,500	11/12/2020	SFCG/2020-21/P/33	Expenditures	90,000
15/12/2020	SFCG/2020-21/R/22	Direct Receipts	5,680	15/12/2020	SFCG/2020-21/P/30	Expenditures	23,340
23/12/2020	SFCG/2020-21/R/23	Direct Receipts	208,518	30/12/2020	SFCG/2020-21/P/31	Expenditures	208,518
31/12/2020	IAY/2020-21/R/1	Direct Receipts	143	31/12/2020	SFCG/2020-21/P/32	Expenditures	99,971
31/12/2020	OWN/2020-21/R/3	Direct Receipts	3,284	31/12/2020	SFCG/2020-21/P/34	Expenditures	39,517
31/12/2020	SFCG/2020-21/R/24	Direct Receipts	822	31/12/2020	SFCG/2020-21/P/35	Expenditures	331,829
31/12/2020	SFCG/2020-21/R/26	Direct Receipts	203	31/12/2020	SFCG/2020-21/P/37	Expenditures	90,000
31/12/2020	SFCG/2020-21/R/28	Direct Receipts	203	31/12/2020	SWMS/2020-21/P/10	Expenditures	13,000
31/12/2020	SFCG/2020-21/R/30	Direct Receipts	215,020			Expenditures
31/12/2020	SFCG/2020-21/R/32	Direct Receipts	2,409			Expenditures
31/12/2020	SWMS/2020-21/R/11	Direct Receipts	13,121			Expenditures