Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Ariyavur

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.)
14/12/2020	SFCG/2020-21/R/16	Direct Receipts	3,360	01/12/2020	SFCG/2020-21/P/108	Expenditures	6,000
17/12/2020	SFCG/2020-21/R/17	Direct Receipts	7,000	01/12/2020	SFCG/2020-21/P/109	Expenditures	6,000
		Direct Receipts		01/12/2020	SFCG/2020-21/P/110	Expenditures	6,000
		Direct Receipts		01/12/2020	SFCG/2020-21/P/111	Expenditures	6,000
		Direct Receipts		01/12/2020	SFCG/2020-21/P/112	Expenditures	6,000
		Direct Receipts		01/12/2020	SFCG/2020-21/P/113	Expenditures	6,000
		Direct Receipts		01/12/2020	SFCG/2020-21/P/114	Expenditures	6,000
		Direct Receipts		01/12/2020	SFCG/2020-21/P/115	Expenditures	6,000
		Direct Receipts		01/12/2020	SFCG/2020-21/P/116	Expenditures	4,300
		Direct Receipts		01/12/2020	SFCG/2020-21/P/117	Expenditures	6,000
		Direct Receipts		01/12/2020	SFCG/2020-21/P/118	Expenditures	3,000
		Direct Receipts		01/12/2020	SFCG/2020-21/P/119	Expenditures	4,300
		Direct Receipts		01/12/2020	SFCG/2020-21/P/120	Expenditures	6,000
		Direct Receipts		01/12/2020	SFCG/2020-21/P/121	Expenditures	3,000
		Direct Receipts		01/12/2020	SFCG/2020-21/P/122	Expenditures	2,500
		Direct Receipts		01/12/2020	SFCG/2020-21/P/123	Expenditures	4,500
		Direct Receipts		02/12/2020	SFCG/2020-21/P/124	Expenditures	19,780
		Direct Receipts		02/12/2020	SFCG/2020-21/P/125	Expenditures	7,750
		Direct Receipts		02/12/2020	SFCG/2020-21/P/126	Expenditures	2,376
		Direct Receipts		02/12/2020	SFCG/2020-21/P/127	Expenditures	4,350
		Direct Receipts		02/12/2020	SFCG/2020-21/P/128	Expenditures	4,900
		Direct Receipts		02/12/2020	SFCG/2020-21/P/129	Expenditures	4,800
		Direct Receipts		02/12/2020	SFCG/2020-21/P/130	Expenditures	4,000
		Direct Receipts		02/12/2020	SFCG/2020-21/P/131	Expenditures	4,000
		Direct Receipts		02/12/2020	SFCG/2020-21/P/132	Expenditures	4,900
		Direct Receipts		02/12/2020	SFCG/2020-21/P/133	Expenditures	4,000
		Direct Receipts		02/12/2020	SFCG/2020-21/P/134	Expenditures	3,600
		Direct Receipts		02/12/2020	SFCG/2020-21/P/135	Expenditures	3,600
		Direct Receipts		02/12/2020	SFCG/2020-21/P/136	Expenditures	4,000
		Direct Receipts		02/12/2020	SFCG/2020-21/P/137	Expenditures	3,100
		Direct Receipts		02/12/2020	SFCG/2020-21/P/138	Expenditures	4,950
		Direct Receipts		02/12/2020	SFCG/2020-21/P/139	Expenditures	4,500
		Direct Receipts		02/12/2020	SFCG/2020-21/P/140	Expenditures	4,900
		Direct Receipts		02/12/2020	SFCG/2020-21/P/141	Expenditures	4,800
		Direct Receipts		02/12/2020	SFCG/2020-21/P/142	Expenditures	4,700
		Direct Receipts		03/12/2020	SFCG/2020-21/P/143	Expenditures	23,517
		Direct Receipts		03/12/2020	SFCG/2020-21/P/144	Expenditures	27,800
		Direct Receipts		03/12/2020	SFCG/2020-21/P/145	Expenditures	55,000
		Direct Receipts		18/12/2020	SFCG/2020-21/P/146	Expenditures	10,688
		Direct Receipts		23/12/2020	SFCG/2020-21/P/147	Expenditures	20.25