Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Nagamangalam

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/57	Direct Receipts	19,556	04/12/2020	SFCG/2020-21/P/252	Expenditures	23,500
03/12/2020	SFCG/2020-21/R/58	Direct Receipts	25,430	05/12/2020	SFCG/2020-21/P/253	Expenditures	4,950
05/12/2020	SFCG/2020-21/R/59	Direct Receipts	9,465	05/12/2020	SFCG/2020-21/P/254	Expenditures	4,950
07/12/2020	SFCG/2020-21/R/60	Direct Receipts	19,423	05/12/2020	SFCG/2020-21/P/255	Expenditures	4,900
09/12/2020	SFCG/2020-21/R/61	Direct Receipts	3,608	05/12/2020	SFCG/2020-21/P/256	Expenditures	4,950
09/12/2020	SFCG/2020-21/R/62	Direct Receipts	84,953	05/12/2020	SFCG/2020-21/P/257	Expenditures	4,900
12/12/2020	SFCG/2020-21/R/63	Direct Receipts	6,313	05/12/2020	SFCG/2020-21/P/258	Expenditures	4,900
15/12/2020	SFCG/2020-21/R/64	Direct Receipts	40,650	05/12/2020	SFCG/2020-21/P/259	Expenditures	4,950
21/12/2020	SFCG/2020-21/R/65	Direct Receipts	1,250	05/12/2020	SFCG/2020-21/P/260	Expenditures	4,800
22/12/2020	SFCG/2020-21/R/66	Direct Receipts	18,774	05/12/2020	SFCG/2020-21/P/261	Expenditures	4,900
22/12/2020	SFCG/2020-21/R/67	Direct Receipts	769	05/12/2020	SFCG/2020-21/P/262	Expenditures	4,900
29/12/2020	SFCG/2020-21/R/68	Direct Receipts	15,568	05/12/2020	SFCG/2020-21/P/263	Expenditures	4,800
		Direct Receipts		05/12/2020	SFCG/2020-21/P/264	Expenditures	4,950
		Direct Receipts		28/12/2020	SFCG/2020-21/P/265	Expenditures	4,900
		Direct Receipts		28/12/2020	SFCG/2020-21/P/266	Expenditures	9,890
		Direct Receipts		28/12/2020	SFCG/2020-21/P/267	Expenditures	2,750
		Direct Receipts		28/12/2020	SFCG/2020-21/P/268	Expenditures	54,320
		Direct Receipts		28/12/2020	SFCG/2020-21/P/269	Expenditures	67,543
		Direct Receipts		28/12/2020	SFCG/2020-21/P/270	Expenditures	172,388
		Direct Receipts		28/12/2020	SFCG/2020-21/P/271	Expenditures	3,500
		Direct Receipts		28/12/2020	SFCG/2020-21/P/272	Expenditures	4,950
		Direct Receipts		28/12/2020	SFCG/2020-21/P/273	Expenditures	4,900
		Direct Receipts		28/12/2020	SFCG/2020-21/P/274	Expenditures	4,950
		Direct Receipts		28/12/2020	SFCG/2020-21/P/275	Expenditures	4,900
		Direct Receipts		28/12/2020	SFCG/2020-21/P/276	Expenditures	4,950
		Direct Receipts		28/12/2020	SFCG/2020-21/P/277	Expenditures	4,900
		Direct Receipts		28/12/2020	SFCG/2020-21/P/278	Expenditures	4,950
		Direct Receipts		28/12/2020	SFCG/2020-21/P/279	Expenditures	4,900
		Direct Receipts		28/12/2020	SFCG/2020-21/P/280	Expenditures	4,950
		Direct Receipts		28/12/2020	SFCG/2020-21/P/281	Expenditures	4,900
		Direct Receipts		28/12/2020	SFCG/2020-21/P/282	Expenditures	4,900
		Direct Receipts		29/12/2020	SFCG/2020-21/P/283	Expenditures	2,500