Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Mallivakkam

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.)
25/12/2020	SFCG/2020-21/R/27	Direct Receipts	66	02/12/2020	SFCG/2020-21/P/43	Expenditures	27,421
25/12/2020	SFCG/2020-21/R/28	Direct Receipts	2,206	02/12/2020	SFCG/2020-21/P/45	Expenditures	35,933
25/12/2020	SFCG/2020-21/R/29	Direct Receipts	8,186	02/12/2020	SFCG/2020-21/P/46	Expenditures	2,000
26/12/2020	SWMS/2020-21/R/10	Direct Receipts	52	03/12/2020	SFCG/2020-21/P/44	Expenditures	62,822
31/12/2020	SWMS/2020-21/R/11	Direct Receipts	5,200	08/12/2020	SFCG/2020-21/P/47	Expenditures	16,000
		Direct Receipts		08/12/2020	SFCG/2020-21/P/48	Expenditures	4,000
		Direct Receipts		10/12/2020	SWMS/2020-21/P/6	Expenditures	5,200