Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : M.Kannanur

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.)
29/12/2020	OWN/2020-21/R/24	Direct Receipts	2,024	04/12/2020	SFCG/2020-21/P/21	Expenditures	31,933
		Direct Receipts		04/12/2020	SFCG/2020-21/P/22	Expenditures	6,225
		Direct Receipts		05/12/2020	OWN/2020-21/P/71	Expenditures	2,000
		Direct Receipts		05/12/2020	OWN/2020-21/P/72	Expenditures	2,400
		Direct Receipts		05/12/2020	OWN/2020-21/P/73	Expenditures	1,500
		Direct Receipts		28/12/2020	OWN/2020-21/P/74	Expenditures	17.7
		Direct Receipts		28/12/2020	SFCG/2020-21/P/23	Expenditures	17.7
		Direct Receipts		31/12/2020	SFCG/2020-21/P/24	Expenditures	20,933
		Direct Receipts		31/12/2020	SFCG/2020-21/P/25	Expenditures	6,225
		Direct Receipts		31/12/2020	SFCG/2020-21/P/26	Expenditures	9,737