Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Thirumalaisamudram

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/37	Direct Receipts	16,907	02/12/2020	SFCG/2020-21/P/103	Expenditures	4,000
03/12/2020	SFCG/2020-21/R/38	Direct Receipts	37,085	09/12/2020	SFCG/2020-21/P/104	Expenditures	4,800
04/12/2020	SFCG/2020-21/R/39	Direct Receipts	21,845	09/12/2020	SFCG/2020-21/P/105	Expenditures	4,900
09/12/2020	SFCG/2020-21/R/40	Direct Receipts	13,930	09/12/2020	SFCG/2020-21/P/106	Expenditures	4,800
14/12/2020	SFCG/2020-21/R/41	Direct Receipts	8,670	10/12/2020	SFCG/2020-21/P/107	Expenditures	4,800
21/12/2020	SFCG/2020-21/R/42	Direct Receipts	7,295	10/12/2020	SFCG/2020-21/P/108	Expenditures	4,900
30/12/2020	SFCG/2020-21/R/43	Direct Receipts	7,930	10/12/2020	SFCG/2020-21/P/109	Expenditures	3,300
		Direct Receipts		10/12/2020	SFCG/2020-21/P/117	Expenditures	4,800
		Direct Receipts		11/12/2020	SFCG/2020-21/P/110	Expenditures	23,336
		Direct Receipts		29/12/2020	SFCG/2020-21/P/111	Expenditures	4,800
		Direct Receipts		29/12/2020	SFCG/2020-21/P/112	Expenditures	4,900
		Direct Receipts		29/12/2020	SFCG/2020-21/P/113	Expenditures	4,900
		Direct Receipts		29/12/2020	SFCG/2020-21/P/114	Expenditures	4,800
		Direct Receipts		29/12/2020	SFCG/2020-21/P/115	Expenditures	4,900
		Direct Receipts		30/12/2020	SFCG/2020-21/P/116	Expenditures	4,800