Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Mavilipatti

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.)
08/12/2020	SWMS/2020-21/R/8	Direct Receipts	9,600	03/12/2020	OWN/2020-21/P/39	Expenditures	6,600
10/12/2020	OWN/2020-21/R/23	Direct Receipts	27,730	03/12/2020	OWN/2020-21/P/40	Expenditures	3,600
22/12/2020	OWN/2020-21/R/24	Direct Receipts	15,360	03/12/2020	OWN/2020-21/P/41	Expenditures	24,600
31/12/2020	OWN/2020-21/R/25	Direct Receipts	766	03/12/2020	SFCG/2020-21/P/20	Expenditures	27,952
31/12/2020	SFCG/2020-21/R/10	Direct Receipts	779	10/12/2020	OWN/2020-21/P/42	Expenditures	5,000
31/12/2020	SFCG/2020-21/R/16	Direct Receipts	593	14/12/2020	OWN/2020-21/P/43	Expenditures	17,500
31/12/2020	SWMS/2020-21/R/4	Direct Receipts	91	14/12/2020	OWN/2020-21/P/44	Expenditures	14,600
31/12/2020	SWMS/2020-21/R/9	Direct Receipts	3,063	14/12/2020	OWN/2020-21/P/45	Expenditures	5,664
		Direct Receipts		14/12/2020	OWN/2020-21/P/47	Expenditures	19,500
		Direct Receipts		14/12/2020	SFCG/2020-21/P/15	Expenditures	35,531
		Direct Receipts		14/12/2020	SFCG/2020-21/P/16	Expenditures	58,051
		Direct Receipts		14/12/2020	SWMS/2020-21/P/7	Expenditures	9,600
		Direct Receipts		15/12/2020	OWN/2020-21/P/48	Expenditures	17,190
		Direct Receipts		21/12/2020	OWN/2020-21/P/16	Expenditures	4,000
		Direct Receipts		21/12/2020	OWN/2020-21/P/46	Expenditures	125
		Direct Receipts		28/12/2020	SFCG/2020-21/P/21	Expenditures	20,388