Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Neduvarambakkam

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/36	Direct Receipts	200,000	05/12/2020	FFC/2020-21/P/3	Expenditures	200,000
07/12/2020	SWMS/2020-21/R/6	Direct Receipts	7,800	05/12/2020	SFCG/2020-21/P/71	Expenditures	22,500
15/12/2020	SFCG/2020-21/R/37	Direct Receipts	30,150	07/12/2020	SFCG/2020-21/P/72	Expenditures	12,000
22/12/2020	SFCG/2020-21/R/38	Direct Receipts	16,456	07/12/2020	SFCG/2020-21/P/73	Expenditures	11,960
		Direct Receipts		07/12/2020	SFCG/2020-21/P/81	Expenditures	27,945
		Direct Receipts		15/12/2020	SFCG/2020-21/P/74	Expenditures	24,870
		Direct Receipts		16/12/2020	SFCG/2020-21/P/75	Expenditures	15,000
		Direct Receipts		16/12/2020	SFCG/2020-21/P/76	Expenditures	12,300
		Direct Receipts		18/12/2020	SFCG/2020-21/P/77	Expenditures	14,400
		Direct Receipts		22/12/2020	SFCG/2020-21/P/78	Expenditures	28,084
		Direct Receipts		22/12/2020	SFCG/2020-21/P/79	Expenditures	7,500
		Direct Receipts		31/12/2020	SFCG/2020-21/P/80	Expenditures	24,000