Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Ramapuram

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.)
16/12/2020	SFCG/2020-21/R/6	Direct Receipts	201,215.49	17/12/2020	FFC/2020-21/P/1	Expenditures	200,000
18/12/2020	FFC/2020-21/R/1	Direct Receipts	1,363,111	18/12/2020	FFC/2020-21/P/2	OB Cancellation	589,344
		Direct Receipts		21/12/2020	SFCG/2020-21/P/6	Expenditures	53,099
		Direct Receipts		23/12/2020	SFCG/2020-21/P/18	Expenditures	41,034
		Direct Receipts		23/12/2020	SFCG/2020-21/P/19	Expenditures	28,948