Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Vadakkunallur

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	SFCG/2020-21/R/58	Direct Receipts	14,080	01/12/2020	SFCG/2020-21/P/95	Expenditures	226,367
05/12/2020	SFCG/2020-21/R/59	Direct Receipts	6,024	03/12/2020	SFCG/2020-21/P/96	Expenditures	12,600
31/12/2020	SFCG/2020-21/R/60	Direct Receipts	1,070,255.7	03/12/2020	SFCG/2020-21/P/97	Expenditures	8,600
		Direct Receipts		03/12/2020	SFCG/2020-21/P/98	Expenditures	19,200
		Direct Receipts		05/12/2020	SFCG/2020-21/P/100	Expenditures	8,600
		Direct Receipts		05/12/2020	SFCG/2020-21/P/101	Expenditures	12,600
		Direct Receipts		05/12/2020	SFCG/2020-21/P/102	Expenditures	19,017.7
		Direct Receipts		05/12/2020	SFCG/2020-21/P/103	Expenditures	2,500
		Direct Receipts		05/12/2020	SFCG/2020-21/P/104	Expenditures	17,900
		Direct Receipts		05/12/2020	SFCG/2020-21/P/105	Expenditures	9,950
		Direct Receipts		05/12/2020	SFCG/2020-21/P/99	Expenditures	42,855
		Direct Receipts		11/12/2020	SFCG/2020-21/P/106	Expenditures	21,000
		Direct Receipts		11/12/2020	SFCG/2020-21/P/94	Expenditures	36,043
		Direct Receipts		11/12/2020	SWMS/2020-21/P/8	Expenditures	7,810