Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Arungulam

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.)
05/12/2020	SWMS/2020-21/R/11	Direct Receipts	18,200	01/12/2020	SFCG/2020-21/P/33	Expenditures	9,915
31/12/2020	IAY/2020-21/R/3	Direct Receipts	4,077	01/12/2020	SFCG/2020-21/P/34	Expenditures	31,880
31/12/2020	SFCG/2020-21/R/25	Direct Receipts	427	01/12/2020	SFCG/2020-21/P/35	Expenditures	50,103
31/12/2020	SFCG/2020-21/R/26	Direct Receipts	514.12	01/12/2020	SFCG/2020-21/P/37	Expenditures	36,582
31/12/2020	SFCG/2020-21/R/27	Direct Receipts	1,469	01/12/2020	SFCG/2020-21/P/38	Expenditures	200,000
31/12/2020	SWMS/2020-21/R/12	Direct Receipts	157	15/12/2020	SWMS/2020-21/P/8	Expenditures	18,200
31/12/2020	XVFC/2020-21/R/4	Direct Receipts	34,670	21/12/2020	SFCG/2020-21/P/36	Expenditures	1.35