Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Inam Kulathur

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/119	Direct Receipts	7,000	02/12/2020	SFCG/2020-21/P/345	Expenditures	32,040
01/12/2020	SFCG/2020-21/R/120	Direct Receipts	6,700	02/12/2020	SFCG/2020-21/P/346	Expenditures	4,900
01/12/2020	SFCG/2020-21/R/168	Direct Receipts	60,000	02/12/2020	SFCG/2020-21/P/347	Expenditures	4,900
01/12/2020	SFCG/2020-21/R/169	Direct Receipts	120,000	02/12/2020	SFCG/2020-21/P/348	Expenditures	89,520
01/12/2020	SFCG/2020-21/R/170	Direct Receipts	2,296	02/12/2020	SFCG/2020-21/P/349	Expenditures	9,500
01/12/2020	SFCG/2020-21/R/172	Direct Receipts	48,132	02/12/2020	SFCG/2020-21/P/350	Expenditures	4,900
02/12/2020	SFCG/2020-21/R/121	Direct Receipts	3,240	02/12/2020	SFCG/2020-21/P/351	Expenditures	4,000
02/12/2020	SFCG/2020-21/R/122	Direct Receipts	17,000	02/12/2020	SFCG/2020-21/P/352	Expenditures	69,500
02/12/2020	SFCG/2020-21/R/123	Direct Receipts	945	02/12/2020	SFCG/2020-21/P/353	Expenditures	188,087
05/12/2020	SFCG/2020-21/R/124	Direct Receipts	23,700	02/12/2020	SFCG/2020-21/P/408	Expenditures	54,867
05/12/2020	SFCG/2020-21/R/125	Direct Receipts	3,900	02/12/2020	SFCG/2020-21/P/466	Expenditures	59,521
05/12/2020	SWMS/2020-21/R/9	Direct Receipts	33,800	02/12/2020	SFCG/2020-21/P/467	Expenditures	202,160
08/12/2020	SFCG/2020-21/R/126	Direct Receipts	12,400	02/12/2020	SFCG/2020-21/P/468	Expenditures	154,377
10/12/2020	SFCG/2020-21/R/127	Direct Receipts	3,120	02/12/2020	SFCG/2020-21/P/469	Expenditures	121,358
15/12/2020	SFCG/2020-21/R/128	Direct Receipts	11,350	02/12/2020	SFCG/2020-21/P/470	Expenditures	590,000
16/12/2020	SFCG/2020-21/R/129	Direct Receipts	3,240	02/12/2020	SFCG/2020-21/P/471	Expenditures	66,851
16/12/2020	SFCG/2020-21/R/130	Direct Receipts	5,300	02/12/2020	SFCG/2020-21/P/472	Expenditures	44,930
17/12/2020	SFCG/2020-21/R/165	Direct Receipts	35,800	02/12/2020	SWMS/2020-21/P/6	Expenditures	33,800
18/12/2020	SFCG/2020-21/R/131	Direct Receipts	10,100	03/12/2020	SFCG/2020-21/P/354	Expenditures	188,087
22/12/2020	SFCG/2020-21/R/132	Direct Receipts	55,900	04/12/2020	SFCG/2020-21/P/355	Expenditures	30,450
23/12/2020	SFCG/2020-21/R/133	Direct Receipts	3,300	04/12/2020	SFCG/2020-21/P/356	Expenditures	121,100
23/12/2020	SFCG/2020-21/R/134	Direct Receipts	3,230	04/12/2020	SFCG/2020-21/P/357	Expenditures	4,700
24/12/2020	SFCG/2020-21/R/135	Direct Receipts	6,900	04/12/2020	SFCG/2020-21/P/358	Expenditures	22,470
28/12/2020	SFCG/2020-21/R/136	Direct Receipts	3,500	08/12/2020	SFCG/2020-21/P/359	Expenditures	2,500
28/12/2020	SFCG/2020-21/R/137	Direct Receipts	12,300	08/12/2020	SFCG/2020-21/P/360	Expenditures	7,100
29/12/2020	SFCG/2020-21/R/138	Direct Receipts	9,000	08/12/2020	SFCG/2020-21/P/361	Expenditures	20,100
31/12/2020	SFCG/2020-21/R/139	Direct Receipts	8,060	14/12/2020	SFCG/2020-21/P/362	Expenditures	5,675
31/12/2020	SFCG/2020-21/R/140	Direct Receipts	3,120	14/12/2020	SFCG/2020-21/P/363	Expenditures	4,900
31/12/2020	SFCG/2020-21/R/166	Direct Receipts	24,846	14/12/2020	SFCG/2020-21/P/364	Expenditures	4,850
		Direct Receipts		14/12/2020	SFCG/2020-21/P/365	Expenditures	4,950
		Direct Receipts		14/12/2020	SFCG/2020-21/P/366	Expenditures	4,900
		Direct Receipts		14/12/2020	SFCG/2020-21/P/367	Expenditures	4,950
		Direct Receipts		14/12/2020	SFCG/2020-21/P/368	Expenditures	4,900
		Direct Receipts		14/12/2020	SFCG/2020-21/P/369	Expenditures	4,900
		Direct Receipts		14/12/2020	SFCG/2020-21/P/370	Expenditures	4,800
		Direct Receipts		14/12/2020	SFCG/2020-21/P/371	Expenditures	4,950
		Direct Receipts		14/12/2020	SFCG/2020-21/P/372	Expenditures	4,900
		Direct Receipts		14/12/2020	SFCG/2020-21/P/373	Expenditures	4,850
		Direct Receipts		14/12/2020	SFCG/2020-21/P/374	Expenditures	4,850
		Direct Receipts		14/12/2020	SFCG/2020-21/P/375	Expenditures	17,500
		Direct Receipts		22/12/2020	SFCG/2020-21/P/376	Expenditures	4,900
		Direct Receipts		22/12/2020	SFCG/2020-21/P/377	Expenditures	4,950
		Direct Receipts		22/12/2020	SFCG/2020-21/P/378	Expenditures	4,900
		Direct Receipts		22/12/2020	SFCG/2020-21/P/379	Expenditures	4,850
		Direct Receipts		22/12/2020	SFCG/2020-21/P/380	Expenditures	4,950
		Direct Receipts		22/12/2020	SFCG/2020-21/P/381	Expenditures	4,900
		Direct Receipts		22/12/2020	SFCG/2020-21/P/382	Expenditures	5,500
		Direct Receipts		22/12/2020	SFCG/2020-21/P/383	Expenditures	4,500
		Direct Receipts		22/12/2020	SFCG/2020-21/P/384	Expenditures	4,900
		Direct Receipts		22/12/2020	SFCG/2020-21/P/385	Expenditures	4,800
		Direct Receipts		23/12/2020	SFCG/2020-21/P/386	Expenditures	4,900
		Direct Receipts		23/12/2020	SFCG/2020-21/P/387	Expenditures	4,950
		Direct Receipts		23/12/2020	SFCG/2020-21/P/388	Expenditures	4,850
		Direct Receipts		23/12/2020	SFCG/2020-21/P/389	Expenditures	4,800
		Direct Receipts		23/12/2020	SFCG/2020-21/P/390	Expenditures	4,900
		Direct Receipts		29/12/2020	SFCG/2020-21/P/391	Expenditures	4,800
		Direct Receipts		29/12/2020	SFCG/2020-21/P/392	Expenditures	4,850
		Direct Receipts		29/12/2020	SFCG/2020-21/P/393	Expenditures	4,900
		Direct Receipts		29/12/2020	SFCG/2020-21/P/394	Expenditures	12,000