Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Koramangalam

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.)
08/12/2020	SWMS/2020-21/R/7	Direct Receipts	10,400	02/12/2020	SFCG/2020-21/P/17	Expenditures	8,880
25/12/2020	IAY/2020-21/R/2	Direct Receipts	4,991	02/12/2020	SFCG/2020-21/P/19	Expenditures	5,500
25/12/2020	OWN/2020-21/R/9	Direct Receipts	16	18/12/2020	OWN/2020-21/P/6	Expenditures	38,300
25/12/2020	SFCG/2020-21/R/17	Direct Receipts	388	18/12/2020	SWMS/2020-21/P/5	Expenditures	10,400
25/12/2020	SFCG/2020-21/R/18	Direct Receipts	10,337			Expenditures
31/12/2020	SWMS/2020-21/R/8	Direct Receipts	50			Expenditures