Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Konappampatti

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.)
02/12/2020	OWN/2020-21/R/18	Direct Receipts	1,250	14/12/2020	SFCG/2020-21/P/25	Expenditures	8,110
08/12/2020	SWMS/2020-21/R/8	Direct Receipts	7,200	14/12/2020	SFCG/2020-21/P/26	Expenditures	20,800
15/12/2020	OWN/2020-21/R/19	Direct Receipts	1,175	15/12/2020	OWN/2020-21/P/41	Expenditures	3,000
		Direct Receipts		15/12/2020	OWN/2020-21/P/42	Expenditures	1,500
		Direct Receipts		15/12/2020	SFCG/2020-21/P/27	Expenditures	21,328
		Direct Receipts		15/12/2020	SFCG/2020-21/P/28	Expenditures	42,656
		Direct Receipts		15/12/2020	SWMS/2020-21/P/8	Expenditures	7,200