Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Melanur

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.)
04/12/2020	SWMS/2020-21/R/7	Direct Receipts	5,200	05/12/2020	SFCG/2020-21/P/19	Expenditures	28,933
31/12/2020	FFC/2020-21/R/5	Direct Receipts	10,479	17/12/2020	SWMS/2020-21/P/7	Expenditures	5,200
31/12/2020	IAY/2020-21/R/3	Direct Receipts	2,237	24/12/2020	SFCG/2020-21/P/16	Expenditures	52,690
31/12/2020	SFCG/2020-21/R/18	Direct Receipts	9,763	29/12/2020	OWN/2020-21/P/2	Expenditures	17,430
31/12/2020	SFCG/2020-21/R/24	Direct Receipts	2,573	29/12/2020	SFCG/2020-21/P/31	Expenditures	5,000
31/12/2020	SFCG/2020-21/R/29	Direct Receipts	265			Expenditures
31/12/2020	SWMS/2020-21/R/8	Direct Receipts	69			Expenditures