Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Amoor

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.)
17/12/2020	OWN/2020-21/R/11	Direct Receipts	3,300	01/12/2020	OWN/2020-21/P/34	Expenditures	12,720
31/12/2020	SFCG/2020-21/R/12	Direct Receipts	356	01/12/2020	OWN/2020-21/P/35	Expenditures	15,000
31/12/2020	SWMS/2020-21/R/9	Direct Receipts	7,826	01/12/2020	SFCG/2020-21/P/14	Expenditures	35,933
		Direct Receipts		10/12/2020	OWN/2020-21/P/36	Expenditures	15,300
		Direct Receipts		29/12/2020	OWN/2020-21/P/37	Expenditures	20,900