Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : New Erumaivettipalayam

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.)
11/12/2020	SWMS/2020-21/R/9	Direct Receipts	7,800	03/12/2020	SFCG/2020-21/P/37	Expenditures	6,500
		Direct Receipts		03/12/2020	SFCG/2020-21/P/38	Expenditures	11,500
		Direct Receipts		03/12/2020	SFCG/2020-21/P/39	Expenditures	13,500
		Direct Receipts		03/12/2020	SFCG/2020-21/P/40	Expenditures	58,738
		Direct Receipts		03/12/2020	SFCG/2020-21/P/51	Expenditures	27,853
		Direct Receipts		11/12/2020	SFCG/2020-21/P/41	Expenditures	2,500
		Direct Receipts		11/12/2020	SFCG/2020-21/P/42	Expenditures	8,080
		Direct Receipts		11/12/2020	SFCG/2020-21/P/43	Expenditures	10,500
		Direct Receipts		11/12/2020	SFCG/2020-21/P/44	Expenditures	11,250
		Direct Receipts		11/12/2020	SFCG/2020-21/P/45	Expenditures	15,100
		Direct Receipts		11/12/2020	SFCG/2020-21/P/46	Expenditures	30,750
		Direct Receipts		11/12/2020	SWMS/2020-21/P/8	Expenditures	7,800
		Direct Receipts		14/12/2020	SFCG/2020-21/P/47	Expenditures	10,100
		Direct Receipts		18/12/2020	SFCG/2020-21/P/48	Expenditures	3,500
		Direct Receipts		27/12/2020	SFCG/2020-21/P/49	Expenditures	18
		Direct Receipts		27/12/2020	SFCG/2020-21/P/50	Expenditures	18