Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Kilambakkam

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.)
21/12/2020	OWN/2020-21/R/33	Direct Receipts	1,078	03/12/2020	SFCG/2020-21/P/53	Expenditures	48,194		21/12/2020	OWN/2020-21/C/14	1,078
28/12/2020	OWN/2020-21/R/34	Direct Receipts	1,100	30/12/2020	OWN/2020-21/P/18	Expenditures	4,995		28/12/2020	OWN/2020-21/C/15	1,500
28/12/2020	OWN/2020-21/R/35	Direct Receipts	400			Expenditures
31/12/2020	OWN/2020-21/R/36	Direct Receipts	163			Expenditures
31/12/2020	SFCG/2020-21/R/22	Direct Receipts	25,610			Expenditures
31/12/2020	SFCG/2020-21/R/23	Direct Receipts	673			Expenditures