Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Padiyanallur

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.)
01/12/2020	SFCG/2020-21/R/61	Direct Receipts	123,030	04/12/2020	SFCG/2020-21/P/138	Expenditures	99,724
16/12/2020	SFCG/2020-21/R/62	Direct Receipts	39,590	05/12/2020	SFCG/2020-21/P/139	Expenditures	15,500
24/12/2020	SFCG/2020-21/R/63	Direct Receipts	103,890	05/12/2020	SFCG/2020-21/P/140	Expenditures	16,790
31/12/2020	IAY/2020-21/R/2	Direct Receipts	73,420	05/12/2020	SFCG/2020-21/P/141	Expenditures	14,800
31/12/2020	NRLM/2020-21/R/2	Direct Receipts	30	07/12/2020	SFCG/2020-21/P/142	Expenditures	79,160
31/12/2020	SFCG/2020-21/R/59	Direct Receipts	8,703	07/12/2020	SFCG/2020-21/P/143	Expenditures	12,500
31/12/2020	SFCG/2020-21/R/60	Direct Receipts	3,295	07/12/2020	SFCG/2020-21/P/144	Expenditures	40,940
31/12/2020	SFCG/2020-21/R/64	Direct Receipts	11,200	08/12/2020	SFCG/2020-21/P/151	Expenditures	105,971
31/12/2020	SFCG/2020-21/R/65	Direct Receipts	2,057	08/12/2020	SWMS/2020-21/P/8	Expenditures	70,200
31/12/2020	SWMS/2020-21/R/8	Direct Receipts	70,200	11/12/2020	SFCG/2020-21/P/145	Expenditures	61,800
31/12/2020	SWMS/2020-21/R/9	Direct Receipts	9,319	16/12/2020	SFCG/2020-21/P/146	Expenditures	60,621
		Direct Receipts		18/12/2020	SFCG/2020-21/P/147	Expenditures	17,600
		Direct Receipts		30/12/2020	SFCG/2020-21/P/148	Expenditures	72,150
		Direct Receipts		30/12/2020	SFCG/2020-21/P/149	Expenditures	14,600
		Direct Receipts		30/12/2020	SFCG/2020-21/P/150	Expenditures	46,450