Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Mangalam

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.)
02/12/2020	SFCG/2020-21/R/41	Direct Receipts	500	01/12/2020	SFCG/2020-21/P/51	Expenditures	13,500
08/12/2020	SWMS/2020-21/R/9	Direct Receipts	13,500	02/12/2020	SFCG/2020-21/P/52	Expenditures	10,000
14/12/2020	SFCG/2020-21/R/32	Direct Receipts	75,736	02/12/2020	SFCG/2020-21/P/53	Expenditures	12,700
19/12/2020	SFCG/2020-21/R/33	Direct Receipts	600	05/12/2020	SFCG/2020-21/P/59	Expenditures	63,444
		Direct Receipts		14/12/2020	SFCG/2020-21/P/54	Expenditures	26,779
		Direct Receipts		14/12/2020	SFCG/2020-21/P/55	Expenditures	29,109
		Direct Receipts		14/12/2020	SFCG/2020-21/P/56	Expenditures	11,782
		Direct Receipts		14/12/2020	SFCG/2020-21/P/60	Expenditures	75,736
		Direct Receipts		14/12/2020	SFCG/2020-21/P/64	Expenditures	61,156
		Direct Receipts		14/12/2020	SWMS/2020-21/P/7	Expenditures	13,500
		Direct Receipts		19/12/2020	SFCG/2020-21/P/57	Expenditures	8,572