Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Sirukalapur

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.)
12/12/2020	IAY/2020-21/R/3	Direct Receipts	5,269	01/12/2020	OWN/2020-21/P/76	Expenditures	10,050
12/12/2020	OWN/2020-21/R/26	Direct Receipts	540	01/12/2020	OWN/2020-21/P/77	Expenditures	2,500
12/12/2020	SFCG/2020-21/R/16	Direct Receipts	6,985	11/12/2020	SFCG/2020-21/P/32	Expenditures	41,708
12/12/2020	SFCG/2020-21/R/17	Direct Receipts	349	15/12/2020	OWN/2020-21/P/78	Expenditures	2,500
21/12/2020	OWN/2020-21/R/27	Direct Receipts	61,600	24/12/2020	OWN/2020-21/P/79	Expenditures	12,000
23/12/2020	SWMS/2020-21/R/9	Direct Receipts	7,800	24/12/2020	OWN/2020-21/P/80	Expenditures	6,000
		Direct Receipts		24/12/2020	OWN/2020-21/P/81	Expenditures	6,000
		Direct Receipts		28/12/2020	OWN/2020-21/P/82	Expenditures	8,400
		Direct Receipts		28/12/2020	SFCG/2020-21/P/33	Expenditures	64,880
		Direct Receipts		29/12/2020	SWMS/2020-21/P/8	Expenditures	7,800