Voucher Wise Summary Report

Financial Year : 2023-2024

Month : DECEMBER

Village Panchayat and Equivalent : Demul

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.)
07/12/2023	VKVNY/2023-24/R/2	Direct Receipts	100,000	01/12/2023	5THSFC/2023-24/P/4	Expenditures	339,575
07/12/2023	VMJS/2023-24/R/1	Direct Receipts	26,500	01/12/2023	OWN/2023-24/P/4	Expenditures	265
08/12/2023	5THSFC/2023-24/R/10	Direct Receipts	245,000	11/12/2023	5THSFC/2023-24/P/5	Expenditures	203,776
24/12/2023	5THSFC/2023-24/R/11	Direct Receipts	54,600	11/12/2023	5THSFC/2023-24/P/6	Expenditures	67,611
25/12/2023	5THSFC/2023-24/R/12	Direct Receipts	74,379	11/12/2023	5THSFC/2023-24/P/7	Expenditures	10,000
25/12/2023	OWN/2023-24/R/9	Direct Receipts	11,531	11/12/2023	VKVNY/2023-24/P/1	Expenditures	203,770
26/12/2023	5THSFC/2023-24/R/13	Direct Receipts	45,000	23/12/2023	XVFC/2023-24/P/2	Expenditures	27,975
28/12/2023	OWN/2023-24/R/10	Direct Receipts	2,744	23/12/2023	XVFC/2023-24/P/3	Expenditures	11,020
31/12/2023	OWN/2023-24/R/11	Direct Receipts	8,733	23/12/2023	XVFC/2023-24/P/4	Expenditures	36,810
31/12/2023	XVFC/2023-24/R/9	Direct Receipts	31,902	23/12/2023	XVFC/2023-24/P/5	Expenditures	27,550
		Direct Receipts		27/12/2023	5THSFC/2023-24/P/8	Expenditures	244,642
		Direct Receipts		27/12/2023	VKVNY/2023-24/P/2	Expenditures	78,900
		Direct Receipts		27/12/2023	VMJS/2023-24/P/1	Expenditures	25,272
		Direct Receipts		28/12/2023	5THSFC/2023-24/P/9	Expenditures	109,200
		Direct Receipts		28/12/2023	OWN/2023-24/P/5	Expenditures	24,000