Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Muthampatti

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.)
22/12/2020	OWN/2020-21/R/17	Direct Receipts	200,000	15/12/2020	SFCG/2020-21/P/25	Expenditures	13,585
22/12/2020	SWMS/2020-21/R/9	Direct Receipts	7,000	15/12/2020	SFCG/2020-21/P/26	Expenditures	14,760
		Direct Receipts		22/12/2020	SFCG/2020-21/P/27	Expenditures	200,000
		Direct Receipts		23/12/2020	SWMS/2020-21/P/5	Expenditures	7,000
		Direct Receipts		27/12/2020	IAY/2020-21/P/2	Expenditures	30
		Direct Receipts		27/12/2020	OWN/2020-21/P/33	Expenditures	18