Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Anjalam

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/14	Direct Receipts	117,632	01/12/2020	OWN/2020-21/P/28	Expenditures	22,228
09/12/2020	SWMS/2020-21/R/10	Direct Receipts	12,000	01/12/2020	SFCG/2020-21/P/45	Expenditures	29,408
		Direct Receipts		02/12/2020	OWN/2020-21/P/29	Expenditures	21,000
		Direct Receipts		11/12/2020	OWN/2020-21/P/30	Expenditures	9,500
		Direct Receipts		16/12/2020	OWN/2020-21/P/31	Expenditures	27,700
		Direct Receipts		17/12/2020	SWMS/2020-21/P/7	Expenditures	12,000
		Direct Receipts		23/12/2020	IAY/2020-21/P/3	Expenditures	17.7
		Direct Receipts		23/12/2020	OWN/2020-21/P/32	Expenditures	17.7
		Direct Receipts		23/12/2020	SFCG/2020-21/P/55	Expenditures	17.7
		Direct Receipts		23/12/2020	SWMS/2020-21/P/9	Expenditures	17.7
		Direct Receipts		28/12/2020	SFCG/2020-21/P/48	Expenditures	35
		Direct Receipts		31/12/2020	SFCG/2020-21/P/46	Expenditures	2,925