Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Vanjivakkam

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/5	Direct Receipts	49,112	04/12/2020	FFC/2020-21/P/2	Expenditures	200,000
05/12/2020	OWN/2020-21/R/6	Direct Receipts	200,533	04/12/2020	OWN/2020-21/P/55	Expenditures	4,900
31/12/2020	SFCG/2020-21/R/1	Direct Receipts	1,739	07/12/2020	OWN/2020-21/P/56	Expenditures	4,800
		Direct Receipts		07/12/2020	OWN/2020-21/P/57	Expenditures	19,100
		Direct Receipts		07/12/2020	OWN/2020-21/P/58	Expenditures	15,603
		Direct Receipts		07/12/2020	OWN/2020-21/P/59	Expenditures	20,100
		Direct Receipts		07/12/2020	OWN/2020-21/P/60	Expenditures	15,603
		Direct Receipts		11/12/2020	SWMS/2020-21/P/1	Expenditures	10,400
		Direct Receipts		17/12/2020	OWN/2020-21/P/61	Expenditures	35,005
		Direct Receipts		17/12/2020	OWN/2020-21/P/62	Expenditures	17,000
		Direct Receipts		17/12/2020	OWN/2020-21/P/63	Expenditures	34,800
		Direct Receipts		17/12/2020	OWN/2020-21/P/64	Expenditures	22,400
		Direct Receipts		17/12/2020	SFCG/2020-21/P/2	Expenditures	31,097