Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Kanagammachathiram

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/17	Direct Receipts	100,000	01/12/2020	SFCG/2020-21/P/42	Expenditures	100,000
07/12/2020	SWMS/2020-21/R/4	Direct Receipts	15,600	07/12/2020	SWMS/2020-21/P/7	Expenditures	7,800
		Direct Receipts		15/12/2020	SFCG/2020-21/P/33	Expenditures	32,000
		Direct Receipts		24/12/2020	SFCG/2020-21/P/34	Expenditures	32,000
		Direct Receipts		24/12/2020	SFCG/2020-21/P/35	Expenditures	52,000
		Direct Receipts		24/12/2020	SFCG/2020-21/P/38	Expenditures	24,000
		Direct Receipts		24/12/2020	SFCG/2020-21/P/39	Expenditures	2,000
		Direct Receipts		24/12/2020	SFCG/2020-21/P/43	Expenditures	100,000
		Direct Receipts		24/12/2020	SFCG/2020-21/P/44	Expenditures	95,548