Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Kuthambakkam

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.)
01/12/2020	OWN/2020-21/R/26	Direct Receipts	23,000	01/12/2020	OWN/2020-21/P/68	Expenditures	2,750
02/12/2020	OWN/2020-21/R/23	Direct Receipts	27,954	01/12/2020	OWN/2020-21/P/69	Expenditures	11,500
02/12/2020	OWN/2020-21/R/24	Direct Receipts	2,795	01/12/2020	OWN/2020-21/P/70	Expenditures	49,511
02/12/2020	SFCG/2020-21/R/6	Direct Receipts	1,856	01/12/2020	OWN/2020-21/P/71	Expenditures	51,699
17/12/2020	OWN/2020-21/R/25	Direct Receipts	49,892	02/12/2020	OWN/2020-21/P/72	Expenditures	12,395
19/12/2020	OWN/2020-21/R/27	Direct Receipts	4,922	02/12/2020	OWN/2020-21/P/73	Expenditures	2,500
19/12/2020	OWN/2020-21/R/28	Direct Receipts	492	02/12/2020	OWN/2020-21/P/74	Expenditures	2,500
19/12/2020	OWN/2020-21/R/29	Direct Receipts	1,800	02/12/2020	OWN/2020-21/P/75	Expenditures	63,213
19/12/2020	OWN/2020-21/R/30	Direct Receipts	13,912	02/12/2020	OWN/2020-21/P/76	Expenditures	12,775
19/12/2020	OWN/2020-21/R/31	Direct Receipts	1,391	23/12/2020	OWN/2020-21/P/77	Expenditures	43,945
19/12/2020	OWN/2020-21/R/33	Direct Receipts	20,840			Expenditures
31/12/2020	OWN/2020-21/R/32	Direct Receipts	7,351			Expenditures