Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Kallagam

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.)
09/12/2020	OWN/2020-21/R/27	Direct Receipts	25,490	03/12/2020	SFCG/2020-21/P/10	Expenditures	43,098
12/12/2020	OWN/2020-21/R/28	Direct Receipts	188	04/12/2020	OWN/2020-21/P/64	Expenditures	6,840
12/12/2020	SFCG/2020-21/R/13	Direct Receipts	1,165	04/12/2020	OWN/2020-21/P/65	Expenditures	6,900
12/12/2020	SFCG/2020-21/R/21	Direct Receipts	505	15/12/2020	OWN/2020-21/P/66	Expenditures	9,250
30/12/2020	OWN/2020-21/R/29	Direct Receipts	924	15/12/2020	OWN/2020-21/P/67	Expenditures	11,804
		Direct Receipts		15/12/2020	OWN/2020-21/P/68	Expenditures	1,500
		Direct Receipts		15/12/2020	SFCG/2020-21/P/22	Expenditures	8,515
		Direct Receipts		19/12/2020	OWN/2020-21/P/69	Expenditures	3,304