Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Vishnuvakkam

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	SWMS/2020-21/R/9	Direct Receipts	2,600	07/12/2020	OWN/2020-21/P/12	Expenditures	80,146
10/12/2020	OWN/2020-21/R/10	Direct Receipts	3,110	07/12/2020	SFCG/2020-21/P/34	Expenditures	4,900
25/12/2020	IAY/2020-21/R/3	Direct Receipts	1,966	07/12/2020	SFCG/2020-21/P/35	Expenditures	4,900
25/12/2020	SFCG/2020-21/R/24	Direct Receipts	710	07/12/2020	SFCG/2020-21/P/36	Expenditures	4,900
25/12/2020	SFCG/2020-21/R/25	Direct Receipts	537	07/12/2020	SFCG/2020-21/P/37	Expenditures	4,900
25/12/2020	SFCG/2020-21/R/26	Direct Receipts	12,145	07/12/2020	SFCG/2020-21/P/46	Expenditures	32,703
31/12/2020	FFC/2020-21/R/7	Direct Receipts	7,575	07/12/2020	SFCG/2020-21/P/48	Expenditures	40,249
31/12/2020	SWMS/2020-21/R/10	Direct Receipts	71	07/12/2020	SWMS/2020-21/P/6	Expenditures	2,600