Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Mathur

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/14	Direct Receipts	200,000	04/12/2020	SFCG/2020-21/P/60	Expenditures	4,900
		Direct Receipts		04/12/2020	SFCG/2020-21/P/61	Expenditures	9,750
		Direct Receipts		04/12/2020	SFCG/2020-21/P/62	Expenditures	9,700
		Direct Receipts		08/12/2020	SFCG/2020-21/P/64	Expenditures	9,800
		Direct Receipts		08/12/2020	SFCG/2020-21/P/65	Expenditures	9,700
		Direct Receipts		08/12/2020	SFCG/2020-21/P/66	Expenditures	9,700
		Direct Receipts		14/12/2020	SFCG/2020-21/P/67	Expenditures	9,700
		Direct Receipts		14/12/2020	SFCG/2020-21/P/68	Expenditures	20,384
		Direct Receipts		14/12/2020	SFCG/2020-21/P/69	Expenditures	4,900
		Direct Receipts		14/12/2020	SFCG/2020-21/P/70	Expenditures	19,883
		Direct Receipts		14/12/2020	SFCG/2020-21/P/71	Expenditures	20,582
		Direct Receipts		29/12/2020	SFCG/2020-21/P/72	Expenditures	9,800
		Direct Receipts		29/12/2020	SFCG/2020-21/P/73	Expenditures	4,950