Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Vitchoor

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/68	Direct Receipts	5,460	07/12/2020	SFCG/2020-21/P/119	Expenditures	94,489
03/12/2020	SFCG/2020-21/R/69	Direct Receipts	2,730	17/12/2020	SFCG/2020-21/P/100	Expenditures	11,400
04/12/2020	SFCG/2020-21/R/70	Direct Receipts	27,500	17/12/2020	SFCG/2020-21/P/101	Expenditures	2,480
04/12/2020	SFCG/2020-21/R/71	Direct Receipts	27,500	17/12/2020	SFCG/2020-21/P/102	Expenditures	2,480
04/12/2020	SFCG/2020-21/R/72	Direct Receipts	27,500	17/12/2020	SFCG/2020-21/P/103	Expenditures	11,000
04/12/2020	SFCG/2020-21/R/73	Direct Receipts	27,500	17/12/2020	SFCG/2020-21/P/104	Expenditures	22,500
09/12/2020	SFCG/2020-21/R/85	Direct Receipts	11,343	17/12/2020	SFCG/2020-21/P/105	Expenditures	22,100
10/12/2020	SFCG/2020-21/R/74	Direct Receipts	16,500	17/12/2020	SFCG/2020-21/P/106	Expenditures	11,300
10/12/2020	SFCG/2020-21/R/75	Direct Receipts	1,376	23/12/2020	SFCG/2020-21/P/107	Expenditures	86,834
10/12/2020	SFCG/2020-21/R/76	Direct Receipts	16,500	23/12/2020	SFCG/2020-21/P/108	Expenditures	41,688
10/12/2020	SFCG/2020-21/R/77	Direct Receipts	21,250	23/12/2020	SFCG/2020-21/P/109	Expenditures	48,725
10/12/2020	SFCG/2020-21/R/78	Direct Receipts	25,352	23/12/2020	SFCG/2020-21/P/110	Expenditures	45,950
15/12/2020	SFCG/2020-21/R/79	Direct Receipts	19,360	23/12/2020	SFCG/2020-21/P/111	Expenditures	13,409
16/12/2020	SFCG/2020-21/R/80	Direct Receipts	26,180	23/12/2020	SFCG/2020-21/P/112	Expenditures	182,720
17/12/2020	SFCG/2020-21/R/81	Direct Receipts	27,500	23/12/2020	SFCG/2020-21/P/113	Expenditures	183,843
17/12/2020	SFCG/2020-21/R/82	Direct Receipts	5,250	23/12/2020	SFCG/2020-21/P/114	Expenditures	18,864
18/12/2020	SFCG/2020-21/R/83	Direct Receipts	4,880	23/12/2020	SFCG/2020-21/P/115	Expenditures	9,260
18/12/2020	SFCG/2020-21/R/84	Direct Receipts	1,250	23/12/2020	SFCG/2020-21/P/116	Expenditures	55,718
		Direct Receipts		23/12/2020	SFCG/2020-21/P/117	Expenditures	73,158
		Direct Receipts		23/12/2020	SFCG/2020-21/P/118	Expenditures	150,000