Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Thottikalai

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	7,800	01/12/2020	SFCG/2020-21/P/37	Expenditures	16,020
31/12/2020	FFC/2020-21/R/5	Direct Receipts	18,372	01/12/2020	SFCG/2020-21/P/38	Expenditures	4,800
31/12/2020	IAY/2020-21/R/3	Direct Receipts	11,075	01/12/2020	SFCG/2020-21/P/39	Expenditures	9,818
31/12/2020	SFCG/2020-21/R/24	Direct Receipts	1,426	01/12/2020	SFCG/2020-21/P/42	Expenditures	22,473
31/12/2020	SFCG/2020-21/R/25	Direct Receipts	15,789	01/12/2020	SFCG/2020-21/P/43	Expenditures	17,920
31/12/2020	SFCG/2020-21/R/26	Direct Receipts	96	01/12/2020	SWMS/2020-21/P/5	Expenditures	7,800
31/12/2020	SWMS/2020-21/R/5	Direct Receipts	84	31/12/2020	SFCG/2020-21/P/46	Expenditures	22,473