Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Ayathur

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.)
04/12/2020	OWN/2020-21/R/10	Direct Receipts	2,903	08/12/2020	SWMS/2020-21/P/7	Expenditures	10,400
08/12/2020	SWMS/2020-21/R/12	Direct Receipts	10,400	09/12/2020	OWN/2020-21/P/16	Expenditures	58,428
31/12/2020	FFC/2020-21/R/5	Direct Receipts	16,110	09/12/2020	OWN/2020-21/P/17	Expenditures	50,929
31/12/2020	IAY/2020-21/R/4	Direct Receipts	6,867	09/12/2020	SFCG/2020-21/P/24	Expenditures	46,393
31/12/2020	SFCG/2020-21/R/21	Direct Receipts	603	09/12/2020	SFCG/2020-21/P/33	Expenditures	3,840
31/12/2020	SFCG/2020-21/R/23	Direct Receipts	11,904	29/12/2020	OWN/2020-21/P/18	Expenditures	4,960
31/12/2020	SFCG/2020-21/R/25	Direct Receipts	1,151	29/12/2020	OWN/2020-21/P/19	Expenditures	4,800
31/12/2020	SWMS/2020-21/R/13	Direct Receipts	233	29/12/2020	OWN/2020-21/P/20	Expenditures	4,860
		Direct Receipts		29/12/2020	SFCG/2020-21/P/34	Expenditures	4,800