Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Thirunilai

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.)
03/12/2020	SWMS/2020-21/R/10	Direct Receipts	7,782	05/12/2020	SFCG/2020-21/P/48	Expenditures	10,000
04/12/2020	IAY/2020-21/R/4	Direct Receipts	10,820	05/12/2020	SFCG/2020-21/P/49	Expenditures	16,485
04/12/2020	NRLM/2020-21/R/4	Direct Receipts	107	05/12/2020	SFCG/2020-21/P/50	Expenditures	41,750
04/12/2020	SFCG/2020-21/R/42	Direct Receipts	56,306	05/12/2020	SFCG/2020-21/P/51	Expenditures	43,560
08/12/2020	SFCG/2020-21/R/38	Direct Receipts	20,000	08/12/2020	SFCG/2020-21/P/43	Expenditures	27,853
		Direct Receipts		08/12/2020	SFCG/2020-21/P/52	Expenditures	6,000
		Direct Receipts		08/12/2020	SFCG/2020-21/P/53	Expenditures	12,000
		Direct Receipts		08/12/2020	SFCG/2020-21/P/54	Expenditures	24,200
		Direct Receipts		09/12/2020	SFCG/2020-21/P/55	Expenditures	18,000
		Direct Receipts		11/12/2020	SFCG/2020-21/P/56	Expenditures	56,306
		Direct Receipts		14/12/2020	SFCG/2020-21/P/44	Expenditures	55,724
		Direct Receipts		14/12/2020	SFCG/2020-21/P/57	Expenditures	25,027
		Direct Receipts		28/12/2020	SFCG/2020-21/P/59	Expenditures	20,000