Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Chinnambedu

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/34	Direct Receipts	10,002	02/12/2020	SFCG/2020-21/P/83	Expenditures	20,370
19/12/2020	SFCG/2020-21/R/35	Direct Receipts	2,497	02/12/2020	SFCG/2020-21/P/84	Expenditures	4,955
30/12/2020	SFCG/2020-21/R/36	Direct Receipts	5,400	02/12/2020	SFCG/2020-21/P/85	Expenditures	14,475
		Direct Receipts		02/12/2020	SFCG/2020-21/P/86	Expenditures	24,509
		Direct Receipts		02/12/2020	SFCG/2020-21/P/87	Expenditures	42,200
		Direct Receipts		02/12/2020	SFCG/2020-21/P/88	Expenditures	45,230
		Direct Receipts		03/12/2020	SFCG/2020-21/P/96	Expenditures	42,847
		Direct Receipts		03/12/2020	SWMS/2020-21/P/7	Expenditures	18,200
		Direct Receipts		04/12/2020	SWMS/2020-21/P/8	Expenditures	18,200
		Direct Receipts		08/12/2020	SFCG/2020-21/P/89	Expenditures	2,500
		Direct Receipts		08/12/2020	SFCG/2020-21/P/90	Expenditures	7,250
		Direct Receipts		16/12/2020	SFCG/2020-21/P/91	Expenditures	14,750
		Direct Receipts		18/12/2020	SFCG/2020-21/P/92	Expenditures	18,575
		Direct Receipts		31/12/2020	SFCG/2020-21/P/93	Expenditures	2,500
		Direct Receipts		31/12/2020	SFCG/2020-21/P/94	Expenditures	2,500
		Direct Receipts		31/12/2020	SFCG/2020-21/P/95	Expenditures	2,500