Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Panchatti

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.)
04/12/2020	SFCG/2020-21/R/49	Direct Receipts	199,952.97	02/12/2020	SFCG/2020-21/P/101	Expenditures	45,440
05/12/2020	SFCG/2020-21/R/50	Direct Receipts	6,400	02/12/2020	SFCG/2020-21/P/102	Expenditures	7,000
		Direct Receipts		02/12/2020	SFCG/2020-21/P/103	Expenditures	8,000
		Direct Receipts		02/12/2020	SFCG/2020-21/P/104	Expenditures	2,400
		Direct Receipts		02/12/2020	SFCG/2020-21/P/105	Expenditures	28,000
		Direct Receipts		07/12/2020	SFCG/2020-21/P/106	Expenditures	15,620
		Direct Receipts		08/12/2020	SFCG/2020-21/P/119	Expenditures	4,483
		Direct Receipts		30/12/2020	SFCG/2020-21/P/107	Expenditures	15,600