Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Malliankuppam

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.)
02/12/2020	SFCG/2020-21/R/26	Direct Receipts	2,540	01/12/2020	IAY/2020-21/P/2	Expenditures	76,138
02/12/2020	SFCG/2020-21/R/27	Direct Receipts	254	01/12/2020	SFCG/2020-21/P/74	Expenditures	37,562
17/12/2020	SFCG/2020-21/R/28	Direct Receipts	1,800	02/12/2020	SFCG/2020-21/P/66	Expenditures	25,163
22/12/2020	SFCG/2020-21/R/29	Direct Receipts	1,800	05/12/2020	SFCG/2020-21/P/48	Expenditures	3,740
22/12/2020	SFCG/2020-21/R/30	Direct Receipts	5,813	05/12/2020	SFCG/2020-21/P/49	Expenditures	4,000
		Direct Receipts		05/12/2020	SFCG/2020-21/P/50	Expenditures	1,600
		Direct Receipts		05/12/2020	SFCG/2020-21/P/72	Expenditures	39,941
		Direct Receipts		17/12/2020	SFCG/2020-21/P/51	Expenditures	14,800
		Direct Receipts		22/12/2020	SFCG/2020-21/P/52	Expenditures	43,517.7
		Direct Receipts		22/12/2020	SFCG/2020-21/P/53	Expenditures	4,000