Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Saradamangalam

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.)
14/12/2020	IAY/2020-21/R/4	Direct Receipts	4,280	01/12/2020	OWN/2020-21/P/74	Expenditures	9,800
14/12/2020	OWN/2020-21/R/26	Direct Receipts	1,368	01/12/2020	OWN/2020-21/P/75	Expenditures	9,500
14/12/2020	SFCG/2020-21/R/13	Direct Receipts	18,012	01/12/2020	OWN/2020-21/P/76	Expenditures	1,500
14/12/2020	SFCG/2020-21/R/14	Direct Receipts	5,874	01/12/2020	OWN/2020-21/P/77	Expenditures	5,300
14/12/2020	SWMS/2020-21/R/9	Direct Receipts	48	01/12/2020	SFCG/2020-21/P/21	Expenditures	33,545
23/12/2020	SWMS/2020-21/R/10	Direct Receipts	10,400	01/12/2020	SWMS/2020-21/P/6	Expenditures	10,400
28/12/2020	OWN/2020-21/R/27	Direct Receipts	990	15/12/2020	FFC/2020-21/P/2	Expenditures	121,798
		Direct Receipts		15/12/2020	FFC/2020-21/P/3	Expenditures	134,728
		Direct Receipts		15/12/2020	FFC/2020-21/P/4	Expenditures	103,928
		Direct Receipts		16/12/2020	SFCG/2020-21/P/28	Expenditures	76,622
		Direct Receipts		16/12/2020	SFCG/2020-21/P/29	Expenditures	34,386