Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Punnapakkam

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/10	Direct Receipts	7,800	30/12/2020	SFCG/2020-21/P/28	Expenditures	108,822
25/12/2020	IAY/2020-21/R/3	Direct Receipts	5,580	31/12/2020	SFCG/2020-21/P/26	Expenditures	33,545
25/12/2020	SFCG/2020-21/R/27	Direct Receipts	6,070	31/12/2020	SFCG/2020-21/P/27	Expenditures	75,197
25/12/2020	SFCG/2020-21/R/28	Direct Receipts	1,423	31/12/2020	SFCG/2020-21/P/29	Expenditures	22,533
31/12/2020	SFCG/2020-21/R/26	Direct Receipts	74	31/12/2020	SWMS/2020-21/P/10	Expenditures	1
31/12/2020	SWMS/2020-21/R/11	Direct Receipts	120	31/12/2020	SWMS/2020-21/P/11	Expenditures	23,400
		Direct Receipts		31/12/2020	SWMS/2020-21/P/12	Expenditures	1