Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Nerkundram

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/37	Direct Receipts	4,077	02/12/2020	SFCG/2020-21/P/100	Expenditures	166,623
02/12/2020	SFCG/2020-21/R/42	Direct Receipts	150,000	07/12/2020	SFCG/2020-21/P/83	Expenditures	20,250
08/12/2020	SFCG/2020-21/R/38	Direct Receipts	41,400	07/12/2020	SFCG/2020-21/P/84	Expenditures	20,300
11/12/2020	SFCG/2020-21/R/39	Direct Receipts	188,600	07/12/2020	SFCG/2020-21/P/97	Expenditures	35,293
31/12/2020	SWMS/2020-21/R/11	Direct Receipts	7,800	07/12/2020	SFCG/2020-21/P/98	Expenditures	640
		Direct Receipts		10/12/2020	SFCG/2020-21/P/85	Expenditures	18,700
		Direct Receipts		10/12/2020	SFCG/2020-21/P/86	Expenditures	9,500
		Direct Receipts		10/12/2020	SFCG/2020-21/P/87	Expenditures	10,200
		Direct Receipts		18/12/2020	SFCG/2020-21/P/88	Expenditures	10,000
		Direct Receipts		18/12/2020	SFCG/2020-21/P/89	Expenditures	34,000
		Direct Receipts		22/12/2020	SFCG/2020-21/P/90	Expenditures	5,200
		Direct Receipts		22/12/2020	SFCG/2020-21/P/91	Expenditures	5,200
		Direct Receipts		22/12/2020	SFCG/2020-21/P/92	Expenditures	20,000
		Direct Receipts		22/12/2020	SFCG/2020-21/P/93	Expenditures	7,200
		Direct Receipts		22/12/2020	SFCG/2020-21/P/94	Expenditures	20,000
		Direct Receipts		22/12/2020	SFCG/2020-21/P/95	Expenditures	46,300
		Direct Receipts		22/12/2020	SFCG/2020-21/P/96	Expenditures	45,700