Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : N. Kuttapattu

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.)
03/12/2020	SFCG/2020-21/R/29	Direct Receipts	2,495	01/12/2020	FFC/2020-21/P/4	Expenditures	1,227,195
05/12/2020	SFCG/2020-21/R/30	Direct Receipts	23,157	01/12/2020	SFCG/2020-21/P/180	Expenditures	2,500
05/12/2020	SFCG/2020-21/R/31	Direct Receipts	23,157	02/12/2020	SFCG/2020-21/P/181	Expenditures	2,500
05/12/2020	SFCG/2020-21/R/32	Direct Receipts	23,157	02/12/2020	SFCG/2020-21/P/182	Expenditures	2,000
05/12/2020	SFCG/2020-21/R/33	Direct Receipts	23,157	02/12/2020	SFCG/2020-21/P/183	Expenditures	2,000
05/12/2020	SFCG/2020-21/R/34	Direct Receipts	23,157	02/12/2020	SFCG/2020-21/P/184	Expenditures	2,600
07/12/2020	SFCG/2020-21/R/35	Direct Receipts	8,382	02/12/2020	SFCG/2020-21/P/185	Expenditures	2,600
11/12/2020	SFCG/2020-21/R/36	Direct Receipts	3,600	02/12/2020	SFCG/2020-21/P/186	Expenditures	5,100
15/12/2020	SFCG/2020-21/R/37	Direct Receipts	2,508	02/12/2020	SFCG/2020-21/P/187	Expenditures	2,000
16/12/2020	SFCG/2020-21/R/38	Direct Receipts	27,823	02/12/2020	SFCG/2020-21/P/188	Expenditures	1,000
17/12/2020	SFCG/2020-21/R/39	Direct Receipts	2,500	04/12/2020	SFCG/2020-21/P/189	Expenditures	8,400
17/12/2020	SFCG/2020-21/R/40	Direct Receipts	4,697	04/12/2020	SFCG/2020-21/P/190	Expenditures	39,259
18/12/2020	SFCG/2020-21/R/41	Direct Receipts	60,120	04/12/2020	SFCG/2020-21/P/191	Expenditures	31,321
19/12/2020	SFCG/2020-21/R/42	Direct Receipts	770	04/12/2020	SFCG/2020-21/P/192	Expenditures	4,950
23/12/2020	SFCG/2020-21/R/43	Direct Receipts	96,000	17/12/2020	SFCG/2020-21/P/193	Expenditures	4,900
23/12/2020	SFCG/2020-21/R/44	Direct Receipts	15,828	17/12/2020	SFCG/2020-21/P/194	Expenditures	4,500
29/12/2020	SFCG/2020-21/R/45	Direct Receipts	12,942	17/12/2020	SFCG/2020-21/P/195	Expenditures	4,875
29/12/2020	SFCG/2020-21/R/46	Direct Receipts	3,600	17/12/2020	SFCG/2020-21/P/196	Expenditures	4,900
30/12/2020	SFCG/2020-21/R/47	Direct Receipts	3,600	17/12/2020	SFCG/2020-21/P/197	Expenditures	4,900
		Direct Receipts		17/12/2020	SFCG/2020-21/P/198	Expenditures	4,500
		Direct Receipts		17/12/2020	SFCG/2020-21/P/199	Expenditures	4,900
		Direct Receipts		17/12/2020	SFCG/2020-21/P/200	Expenditures	4,750
		Direct Receipts		17/12/2020	SFCG/2020-21/P/201	Expenditures	4,900
		Direct Receipts		17/12/2020	SFCG/2020-21/P/202	Expenditures	4,800
		Direct Receipts		17/12/2020	SFCG/2020-21/P/203	Expenditures	4,700
		Direct Receipts		18/12/2020	SFCG/2020-21/P/204	Expenditures	2,500
		Direct Receipts		19/12/2020	SFCG/2020-21/P/205	Expenditures	90,070
		Direct Receipts		28/12/2020	SFCG/2020-21/P/206	Expenditures	13,800
		Direct Receipts		28/12/2020	SFCG/2020-21/P/207	Expenditures	4,900
		Direct Receipts		28/12/2020	SFCG/2020-21/P/208	Expenditures	4,800
		Direct Receipts		28/12/2020	SFCG/2020-21/P/209	Expenditures	4,900
		Direct Receipts		28/12/2020	SFCG/2020-21/P/210	Expenditures	4,700
		Direct Receipts		28/12/2020	SFCG/2020-21/P/211	Expenditures	4,800
		Direct Receipts		29/12/2020	SFCG/2020-21/P/212	Expenditures	18,200
		Direct Receipts		29/12/2020	SFCG/2020-21/P/213	Expenditures	15,700