Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Selai

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.)
01/12/2020	SFCG/2020-21/R/15	Direct Receipts	200,000	01/12/2020	SFCG/2020-21/P/27	Expenditures	200,000
04/12/2020	SWMS/2020-21/R/7	Direct Receipts	13,000	16/12/2020	SFCG/2020-21/P/32	Expenditures	95,342
09/12/2020	OWN/2020-21/R/14	Direct Receipts	17,725	23/12/2020	SFCG/2020-21/P/33	Expenditures	17.7
31/12/2020	FFC/2020-21/R/5	Direct Receipts	35,050	31/12/2020	SFCG/2020-21/P/39	Expenditures	26,040
31/12/2020	IAY/2020-21/R/3	Direct Receipts	6,178	31/12/2020	SFCG/2020-21/P/40	Expenditures	5,000
31/12/2020	SFCG/2020-21/R/10	Direct Receipts	12,346	31/12/2020	SWMS/2020-21/P/10	Expenditures	17.7
31/12/2020	SFCG/2020-21/R/19	Direct Receipts	1,726	31/12/2020	SWMS/2020-21/P/9	Expenditures	26,000