Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Athipedu

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.)
11/12/2020	SFCG/2020-21/R/31	Direct Receipts	3,525	03/12/2020	SFCG/2020-21/P/69	Expenditures	4,040
19/12/2020	SFCG/2020-21/R/32	Direct Receipts	46,640	04/12/2020	SFCG/2020-21/P/76	Expenditures	25,163
25/12/2020	SFCG/2020-21/R/28	Direct Receipts	2,953	10/12/2020	SFCG/2020-21/P/70	Expenditures	18,225
25/12/2020	SFCG/2020-21/R/29	Direct Receipts	174	14/12/2020	SFCG/2020-21/P/71	Expenditures	38,600
25/12/2020	SFCG/2020-21/R/30	Direct Receipts	7,241	15/12/2020	SFCG/2020-21/P/77	Expenditures	14,585
25/12/2020	SFCG/2020-21/R/33	Direct Receipts	1,758	15/12/2020	SFCG/2020-21/P/78	Expenditures	117,255
25/12/2020	SWMS/2020-21/R/9	Direct Receipts	9	18/12/2020	SFCG/2020-21/P/72	Expenditures	2,500
31/12/2020	SWMS/2020-21/R/10	Direct Receipts	7,800	18/12/2020	SFCG/2020-21/P/73	Expenditures	2,500
		Direct Receipts		18/12/2020	SFCG/2020-21/P/74	Expenditures	13,600
		Direct Receipts		25/12/2020	SFCG/2020-21/P/75	Expenditures	11,500