Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : 26 Veppampattu

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/50	Direct Receipts	4,048	10/12/2020	SFCG/2020-21/P/22	Expenditures	27,020
02/12/2020	OWN/2020-21/R/51	Direct Receipts	21,408	11/12/2020	SFCG/2020-21/P/19	Expenditures	50,281
03/12/2020	OWN/2020-21/R/52	Direct Receipts	21,408	11/12/2020	SWMS/2020-21/P/11	Expenditures	28,600
07/12/2020	OWN/2020-21/R/53	Direct Receipts	3,685	17/12/2020	OWN/2020-21/P/34	Expenditures	83,568
08/12/2020	OWN/2020-21/R/54	Direct Receipts	8,228	17/12/2020	OWN/2020-21/P/35	Expenditures	82,600
09/12/2020	OWN/2020-21/R/55	Direct Receipts	651,000	17/12/2020	OWN/2020-21/P/36	Expenditures	30,992
09/12/2020	OWN/2020-21/R/56	Direct Receipts	3,696	17/12/2020	OWN/2020-21/P/37	Expenditures	52,549
10/12/2020	OWN/2020-21/R/57	Direct Receipts	4,785	17/12/2020	OWN/2020-21/P/38	Expenditures	60,081
11/12/2020	SWMS/2020-21/R/11	Direct Receipts	33,800	23/12/2020	OWN/2020-21/P/33	Expenditures	33,341
15/12/2020	OWN/2020-21/R/58	Direct Receipts	4,015	23/12/2020	OWN/2020-21/P/39	Expenditures	193,682
17/12/2020	OWN/2020-21/R/59	Direct Receipts	3,872	23/12/2020	OWN/2020-21/P/40	Expenditures	19,520
23/12/2020	OWN/2020-21/R/67	Direct Receipts	15,329	29/12/2020	OWN/2020-21/P/41	Expenditures	173,006
30/12/2020	OWN/2020-21/R/60	Direct Receipts	8,053			Expenditures
31/12/2020	FFC/2020-21/R/5	Direct Receipts	49,395			Expenditures
31/12/2020	SFCG/2020-21/R/20	Direct Receipts	3,759			Expenditures
31/12/2020	SFCG/2020-21/R/21	Direct Receipts	914			Expenditures
31/12/2020	SFCG/2020-21/R/22	Direct Receipts	2,273			Expenditures
31/12/2020	SWMS/2020-21/R/12	Direct Receipts	2,131			Expenditures