Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Kidaram

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/8	Direct Receipts	10,400	04/12/2020	OWN/2020-21/P/61	Expenditures	12,800
09/12/2020	OWN/2020-21/R/33	Direct Receipts	4,150	04/12/2020	SFCG/2020-21/P/10	Expenditures	114,037
16/12/2020	OWN/2020-21/R/34	Direct Receipts	6,976	04/12/2020	SFCG/2020-21/P/11	Expenditures	21,897
		Direct Receipts		11/12/2020	OWN/2020-21/P/29	Expenditures	21,633
		Direct Receipts		12/12/2020	OWN/2020-21/P/62	Expenditures	8,100
		Direct Receipts		12/12/2020	OWN/2020-21/P/63	Expenditures	2,500
		Direct Receipts		12/12/2020	OWN/2020-21/P/64	Expenditures	6,200
		Direct Receipts		15/12/2020	SFCG/2020-21/P/12	Expenditures	21,897
		Direct Receipts		23/12/2020	OWN/2020-21/P/65	Expenditures	17.7
		Direct Receipts		23/12/2020	SFCG/2020-21/P/13	Expenditures	17.7