Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Putlur

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	OWN/2020-21/R/21	Direct Receipts	45,470	05/12/2020	SFCG/2020-21/P/48	Expenditures	65,150
03/12/2020	OWN/2020-21/R/22	Direct Receipts	32,290	09/12/2020	FFC/2020-21/P/1	Expenditures	973,519
05/12/2020	OWN/2020-21/R/23	Direct Receipts	82,865	09/12/2020	FFC/2020-21/P/2	Expenditures	158,120
05/12/2020	OWN/2020-21/R/24	Direct Receipts	1,936	29/12/2020	SFCG/2020-21/P/51	Expenditures	49,935
05/12/2020	SFCG/2020-21/R/27	Direct Receipts	29,105	29/12/2020	SFCG/2020-21/P/53	Expenditures	127,487
06/12/2020	OWN/2020-21/R/25	Direct Receipts	2,740	29/12/2020	SFCG/2020-21/P/56	Expenditures	45,200
09/12/2020	OWN/2020-21/R/26	Direct Receipts	7,200	30/12/2020	SFCG/2020-21/P/50	Expenditures	130,043
09/12/2020	OWN/2020-21/R/27	Direct Receipts	57,303	30/12/2020	SFCG/2020-21/P/52	Expenditures	7,680
10/12/2020	OWN/2020-21/R/28	Direct Receipts	16,560	30/12/2020	SFCG/2020-21/P/55	Expenditures	177
18/12/2020	OWN/2020-21/R/29	Direct Receipts	90,000	30/12/2020	SWMS/2020-21/P/6	Expenditures	20,800
18/12/2020	OWN/2020-21/R/30	Direct Receipts	44,687	31/12/2020	SFCG/2020-21/P/54	Expenditures	163,183
18/12/2020	OWN/2020-21/R/31	Direct Receipts	22,575			Expenditures
18/12/2020	OWN/2020-21/R/32	Direct Receipts	29,947			Expenditures
18/12/2020	OWN/2020-21/R/33	Direct Receipts	5,000			Expenditures
18/12/2020	OWN/2020-21/R/34	Direct Receipts	57,480			Expenditures
18/12/2020	OWN/2020-21/R/35	Direct Receipts	33,989			Expenditures
18/12/2020	OWN/2020-21/R/36	Direct Receipts	29,497			Expenditures
18/12/2020	OWN/2020-21/R/37	Direct Receipts	28,992			Expenditures
18/12/2020	OWN/2020-21/R/38	Direct Receipts	4,900			Expenditures
18/12/2020	OWN/2020-21/R/39	Direct Receipts	18,190			Expenditures
19/12/2020	OWN/2020-21/R/40	Direct Receipts	24,350			Expenditures
22/12/2020	SWMS/2020-21/R/12	Direct Receipts	20,800			Expenditures
23/12/2020	OWN/2020-21/R/41	Direct Receipts	44,624			Expenditures