Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Thaludalapatti

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.)
07/12/2020	SWMS/2020-21/R/5	Direct Receipts	7,800	07/12/2020	OWN/2020-21/P/29	Expenditures	2,050
31/12/2020	OWN/2020-21/R/14	Direct Receipts	4,544	07/12/2020	OWN/2020-21/P/30	Expenditures	2,400
		Direct Receipts		07/12/2020	OWN/2020-21/P/31	Expenditures	3,000
		Direct Receipts		07/12/2020	OWN/2020-21/P/32	Expenditures	4,800
		Direct Receipts		07/12/2020	OWN/2020-21/P/33	Expenditures	4,800
		Direct Receipts		07/12/2020	OWN/2020-21/P/34	Expenditures	4,800
		Direct Receipts		09/12/2020	OWN/2020-21/P/35	Expenditures	60,739
		Direct Receipts		09/12/2020	OWN/2020-21/P/36	Expenditures	4,800
		Direct Receipts		09/12/2020	SFCG/2020-21/P/28	Expenditures	25,173
		Direct Receipts		22/12/2020	SWMS/2020-21/P/5	Expenditures	7,800
		Direct Receipts		26/12/2020	OWN/2020-21/P/37	Expenditures	4,800
		Direct Receipts		30/12/2020	SFCG/2020-21/P/19	Expenditures	116,953
		Direct Receipts		30/12/2020	SFCG/2020-21/P/20	Expenditures	11,865