Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Mullipadi

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	15,600	02/12/2020	OWN/2020-21/P/115	Expenditures	28,500
09/12/2020	OWN/2020-21/R/56	Direct Receipts	1,210	02/12/2020	OWN/2020-21/P/140	Expenditures	30,178
30/12/2020	OWN/2020-21/R/57	Direct Receipts	102,920	04/12/2020	SFCG/2020-21/P/18	Expenditures	103,094
		Direct Receipts		10/12/2020	SWMS/2020-21/P/6	Expenditures	15,600
		Direct Receipts		15/12/2020	SFCG/2020-21/P/19	Expenditures	14,274
		Direct Receipts		31/12/2020	OWN/2020-21/P/116	Expenditures	17.7
		Direct Receipts		31/12/2020	OWN/2020-21/P/141	Expenditures	17.7
		Direct Receipts		31/12/2020	SFCG/2020-21/P/20	Expenditures	17.7