Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Arumandai

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.)
07/12/2020	SFCG/2020-21/R/37	Direct Receipts	1,320	01/12/2020	SFCG/2020-21/P/74	Expenditures	5,000
08/12/2020	SFCG/2020-21/R/38	Direct Receipts	2,780	02/12/2020	SFCG/2020-21/P/75	Expenditures	4,900
08/12/2020	SFCG/2020-21/R/39	Direct Receipts	9,060	02/12/2020	SFCG/2020-21/P/76	Expenditures	8,100
24/12/2020	SFCG/2020-21/R/40	Direct Receipts	8,650	05/12/2020	SFCG/2020-21/P/77	Expenditures	9,560
24/12/2020	SFCG/2020-21/R/41	Direct Receipts	4,355	05/12/2020	SFCG/2020-21/P/78	Expenditures	19,966
31/12/2020	SFCG/2020-21/R/42	Direct Receipts	22,700	06/12/2020	SFCG/2020-21/P/79	Expenditures	22,138
		Direct Receipts		06/12/2020	SFCG/2020-21/P/80	Expenditures	2,500
		Direct Receipts		07/12/2020	SFCG/2020-21/P/81	Expenditures	16,034
		Direct Receipts		15/12/2020	SFCG/2020-21/P/111	Expenditures	55,126
		Direct Receipts		22/12/2020	SFCG/2020-21/P/82	Expenditures	10,000
		Direct Receipts		22/12/2020	SFCG/2020-21/P/83	Expenditures	26,290
		Direct Receipts		23/12/2020	SFCG/2020-21/P/108	Expenditures	52,791
		Direct Receipts		29/12/2020	SFCG/2020-21/P/84	Expenditures	94,956
		Direct Receipts		29/12/2020	SFCG/2020-21/P/85	Expenditures	34,663
		Direct Receipts		30/12/2020	SFCG/2020-21/P/86	Expenditures	5,000