Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Murukkampattu

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.)
02/12/2020	SFCG/2020-21/R/16	Direct Receipts	200,000	02/12/2020	SFCG/2020-21/P/16	Expenditures	43,332
02/12/2020	SFCG/2020-21/R/19	Direct Receipts	120,000	15/12/2020	SFCG/2020-21/P/17	Expenditures	120,000
02/12/2020	SFCG/2020-21/R/21	Direct Receipts	93,086	18/12/2020	SFCG/2020-21/P/18	Expenditures	83,745
08/12/2020	SWMS/2020-21/R/9	Direct Receipts	15,600	21/12/2020	SFCG/2020-21/P/19	Expenditures	93,333
15/12/2020	SFCG/2020-21/R/17	Direct Receipts	29,027	21/12/2020	SWMS/2020-21/P/7	Expenditures	15,600
31/12/2020	OWN/2020-21/R/6	Direct Receipts	9,957			Expenditures
31/12/2020	OWN/2020-21/R/7	Direct Receipts	717			Expenditures
31/12/2020	SFCG/2020-21/R/18	Direct Receipts	196			Expenditures
31/12/2020	SFCG/2020-21/R/20	Direct Receipts	303			Expenditures
31/12/2020	SFCG/2020-21/R/22	Direct Receipts	199			Expenditures
31/12/2020	SWMS/2020-21/R/10	Direct Receipts	39			Expenditures