Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Thozhur

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.)
05/12/2020	OWN/2020-21/R/9	Direct Receipts	49,500	02/12/2020	SFCG/2020-21/P/42	Expenditures	118		17/12/2020	OWN/2020-21/C/2	101,200.39
08/12/2020	SWMS/2020-21/R/12	Direct Receipts	20,800	17/12/2020	SFCG/2020-21/P/43	Expenditures	46,800		17/12/2020	SFCG/2020-21/C/2	101,200.39
14/12/2020	OWN/2020-21/R/10	Direct Receipts	40,000	19/12/2020	SFCG/2020-21/P/26	Expenditures	86,733
17/12/2020	SFCG/2020-21/R/30	Direct Receipts	101,200.39	31/12/2020	SWMS/2020-21/P/10	Expenditures	20,800