Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Chockampatti

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	OWN/2020-21/R/30	Direct Receipts	1,500	01/12/2020	OWN/2020-21/P/76	Expenditures	66,274
03/12/2020	OWN/2020-21/R/29	Direct Receipts	269,416	01/12/2020	SFCG/2020-21/P/15	Expenditures	5,829
07/12/2020	OWN/2020-21/R/31	Direct Receipts	13,845	21/12/2020	OWN/2020-21/P/77	Expenditures	5,250
		Direct Receipts		21/12/2020	OWN/2020-21/P/78	Expenditures	5,680
		Direct Receipts		21/12/2020	OWN/2020-21/P/79	Expenditures	6,300
		Direct Receipts		21/12/2020	OWN/2020-21/P/80	Expenditures	2,425
		Direct Receipts		21/12/2020	OWN/2020-21/P/81	Expenditures	2,025
		Direct Receipts		21/12/2020	OWN/2020-21/P/82	Expenditures	4,340
		Direct Receipts		21/12/2020	OWN/2020-21/P/83	Expenditures	3,300