Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Lakshmapuram

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/30	Direct Receipts	7,000	01/12/2020	FFC/2020-21/P/3	Receipt Cancellation	215
01/12/2020	XVFC/2020-21/R/2	Direct Receipts	140,718	01/12/2020	FFC/2020-21/P/4	Receipt Cancellation	1,796.3
01/12/2020	XVFC/2020-21/R/3	Direct Receipts	144,018	01/12/2020	FFC/2020-21/P/5	Receipt Cancellation	17,531
01/12/2020	XVFC/2020-21/R/5	Direct Receipts	194,733	01/12/2020	FFC/2020-21/P/6	Receipt Cancellation	411,563
02/12/2020	SFCG/2020-21/R/47	Direct Receipts	42,537	01/12/2020	FFC/2020-21/P/7	OB Cancellation	336,316.84
03/12/2020	SFCG/2020-21/R/21	Direct Receipts	18,675	01/12/2020	FFC/2020-21/P/8	Receipt Cancellation	5,033
03/12/2020	SFCG/2020-21/R/31	Direct Receipts	3,829	01/12/2020	XVFC/2020-21/P/1	OB Cancellation	144,018
03/12/2020	SFCG/2020-21/R/48	Direct Receipts	4,207	01/12/2020	XVFC/2020-21/P/2	OB Cancellation	194,733
05/12/2020	SWMS/2020-21/R/12	Direct Receipts	5,200	07/12/2020	SFCG/2020-21/P/15	Expenditures	21,250
05/12/2020	SWMS/2020-21/R/8	Direct Receipts	5,200	07/12/2020	SFCG/2020-21/P/16	Expenditures	4,100
10/12/2020	SFCG/2020-21/R/46	Direct Receipts	50,687	07/12/2020	SFCG/2020-21/P/17	Expenditures	24,347
16/12/2020	SFCG/2020-21/R/32	Direct Receipts	846	07/12/2020	SFCG/2020-21/P/38	Expenditures	21,250
30/12/2020	SFCG/2020-21/R/33	Direct Receipts	7,000	07/12/2020	SFCG/2020-21/P/39	Expenditures	4,100
		Direct Receipts		07/12/2020	SFCG/2020-21/P/40	Expenditures	24,347
		Direct Receipts		07/12/2020	SFCG/2020-21/P/42	Expenditures	14,580
		Direct Receipts		07/12/2020	SWMS/2020-21/P/4	Expenditures	5,578
		Direct Receipts		07/12/2020	SWMS/2020-21/P/5	Expenditures	5,200
		Direct Receipts		20/12/2020	SFCG/2020-21/P/27	Expenditures	14,580