Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : N. Sangenthi

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	OWN/2020-21/R/32	Direct Receipts	1,600	04/12/2020	OWN/2020-21/P/69	Expenditures	1,500
		Direct Receipts		04/12/2020	OWN/2020-21/P/70	Expenditures	3,950
		Direct Receipts		04/12/2020	OWN/2020-21/P/71	Expenditures	3,600
		Direct Receipts		04/12/2020	OWN/2020-21/P/72	Expenditures	4,500
		Direct Receipts		04/12/2020	OWN/2020-21/P/73	Expenditures	4,950
		Direct Receipts		04/12/2020	SFCG/2020-21/P/25	Expenditures	22,113
		Direct Receipts		04/12/2020	SFCG/2020-21/P/26	Expenditures	5,458
		Direct Receipts		17/12/2020	OWN/2020-21/P/74	Expenditures	3,500
		Direct Receipts		17/12/2020	OWN/2020-21/P/75	Expenditures	4,950
		Direct Receipts		17/12/2020	OWN/2020-21/P/76	Expenditures	4,950
		Direct Receipts		17/12/2020	OWN/2020-21/P/77	Expenditures	4,500
		Direct Receipts		22/12/2020	SFCG/2020-21/P/27	Expenditures	22,956
		Direct Receipts		29/12/2020	OWN/2020-21/P/78	Expenditures	4,950
		Direct Receipts		29/12/2020	OWN/2020-21/P/79	Expenditures	4,950