Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : K.Kallikudi

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.)
05/12/2020	SFCG/2020-21/R/66	Direct Receipts	3,604	05/12/2020	SFCG/2020-21/P/365	Expenditures	4,900
05/12/2020	SWMS/2020-21/R/8	Direct Receipts	26,000	07/12/2020	SFCG/2020-21/P/366	Expenditures	4,800
09/12/2020	SFCG/2020-21/R/67	Direct Receipts	100,000	09/12/2020	SFCG/2020-21/P/367	Expenditures	4,800
11/12/2020	SFCG/2020-21/R/68	Direct Receipts	13,440	09/12/2020	SFCG/2020-21/P/368	Expenditures	2,000
17/12/2020	SFCG/2020-21/R/69	Direct Receipts	13,205	09/12/2020	SFCG/2020-21/P/369	Expenditures	2,000
21/12/2020	SFCG/2020-21/R/70	Direct Receipts	5,600	09/12/2020	SFCG/2020-21/P/370	Expenditures	2,000
22/12/2020	SFCG/2020-21/R/71	Direct Receipts	3,455	09/12/2020	SFCG/2020-21/P/371	Expenditures	2,000
28/12/2020	SFCG/2020-21/R/72	Direct Receipts	5,720	09/12/2020	SFCG/2020-21/P/372	Expenditures	2,000
30/12/2020	SFCG/2020-21/R/73	Direct Receipts	12,193	09/12/2020	SFCG/2020-21/P/373	Expenditures	2,000
		Direct Receipts		09/12/2020	SFCG/2020-21/P/374	Expenditures	2,000
		Direct Receipts		09/12/2020	SFCG/2020-21/P/375	Expenditures	2,000
		Direct Receipts		09/12/2020	SFCG/2020-21/P/376	Expenditures	2,000
		Direct Receipts		09/12/2020	SFCG/2020-21/P/377	Expenditures	2,000
		Direct Receipts		09/12/2020	SFCG/2020-21/P/378	Expenditures	2,000
		Direct Receipts		09/12/2020	SFCG/2020-21/P/379	Expenditures	2,000
		Direct Receipts		09/12/2020	SFCG/2020-21/P/380	Expenditures	2,000
		Direct Receipts		09/12/2020	SFCG/2020-21/P/381	Expenditures	4,900
		Direct Receipts		14/12/2020	SFCG/2020-21/P/508	Expenditures	21,028
		Direct Receipts		14/12/2020	SFCG/2020-21/P/509	Expenditures	4,620
		Direct Receipts		14/12/2020	SFCG/2020-21/P/510	Expenditures	4,620
		Direct Receipts		14/12/2020	SFCG/2020-21/P/511	Expenditures	4,620
		Direct Receipts		14/12/2020	SFCG/2020-21/P/512	Expenditures	4,620
		Direct Receipts		14/12/2020	SFCG/2020-21/P/513	Expenditures	4,620
		Direct Receipts		14/12/2020	SFCG/2020-21/P/514	Expenditures	4,620
		Direct Receipts		14/12/2020	SFCG/2020-21/P/515	Expenditures	4,620
		Direct Receipts		14/12/2020	SFCG/2020-21/P/516	Expenditures	4,620
		Direct Receipts		14/12/2020	SFCG/2020-21/P/517	Expenditures	4,620
		Direct Receipts		14/12/2020	SFCG/2020-21/P/518	Expenditures	6,439
		Direct Receipts		14/12/2020	SFCG/2020-21/P/519	Expenditures	6,439
		Direct Receipts		14/12/2020	SFCG/2020-21/P/520	Expenditures	6,439
		Direct Receipts		14/12/2020	SWMS/2020-21/P/8	Expenditures	26,000
		Direct Receipts		17/12/2020	SFCG/2020-21/P/382	Expenditures	48,362
		Direct Receipts		17/12/2020	SFCG/2020-21/P/383	Expenditures	14,188
		Direct Receipts		17/12/2020	SFCG/2020-21/P/384	Expenditures	35,100
		Direct Receipts		21/12/2020	SFCG/2020-21/P/385	Expenditures	4,800
		Direct Receipts		21/12/2020	SFCG/2020-21/P/386	Expenditures	4,900
		Direct Receipts		21/12/2020	SFCG/2020-21/P/387	Expenditures	4,800
		Direct Receipts		21/12/2020	SFCG/2020-21/P/388	Expenditures	2,500
		Direct Receipts		21/12/2020	SFCG/2020-21/P/389	Expenditures	2,500
		Direct Receipts		21/12/2020	SFCG/2020-21/P/390	Expenditures	2,000