Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Soorampatti

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.)
08/12/2020	SWMS/2020-21/R/9	Direct Receipts	9,500	01/12/2020	SFCG/2020-21/P/18	Expenditures	92,244
		Direct Receipts		04/12/2020	SFCG/2020-21/P/19	Expenditures	30,898
		Direct Receipts		04/12/2020	SFCG/2020-21/P/20	Expenditures	18
		Direct Receipts		14/12/2020	SFCG/2020-21/P/23	Expenditures	79,955
		Direct Receipts		14/12/2020	SFCG/2020-21/P/24	Expenditures	135,680
		Direct Receipts		15/12/2020	SFCG/2020-21/P/25	Expenditures	64,740