Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Kannakudi

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.)
03/12/2020	OWN/2020-21/R/61	Direct Receipts	28,854	01/12/2020	OWN/2020-21/P/85	Expenditures	20,000
05/12/2020	OWN/2020-21/R/37	Direct Receipts	3,611	04/12/2020	OWN/2020-21/P/57	Expenditures	10,000
07/12/2020	OWN/2020-21/R/38	Direct Receipts	23,984	15/12/2020	OWN/2020-21/P/58	Expenditures	10,000
26/12/2020	OWN/2020-21/R/62	Direct Receipts	8,000	15/12/2020	OWN/2020-21/P/59	Expenditures	5,200
		Direct Receipts		18/12/2020	OWN/2020-21/P/60	Expenditures	10,000
		Direct Receipts		21/12/2020	SFCG/2020-21/P/31	Expenditures	6,010
		Direct Receipts		21/12/2020	SFCG/2020-21/P/32	Expenditures	105,951
		Direct Receipts		26/12/2020	OWN/2020-21/P/61	Expenditures	27,780
		Direct Receipts		26/12/2020	SFCG/2020-21/P/24	Expenditures	26,957