Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Oorudaiyapatti

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.)
03/12/2020	OWN/2020-21/R/33	Direct Receipts	5,040	09/12/2020	SFCG/2020-21/P/29	Expenditures	28,826
09/12/2020	SWMS/2020-21/R/16	Direct Receipts	7,200	10/12/2020	SWMS/2020-21/P/10	Expenditures	7,200
21/12/2020	OWN/2020-21/R/34	Direct Receipts	3,320	14/12/2020	SFCG/2020-21/P/26	Expenditures	2,925
30/12/2020	OWN/2020-21/R/32	Direct Receipts	4,025	15/12/2020	OWN/2020-21/P/58	Expenditures	14,065
31/12/2020	OWN/2020-21/R/35	Direct Receipts	6,138	18/12/2020	OWN/2020-21/P/59	Expenditures	12,373
		Direct Receipts		18/12/2020	SFCG/2020-21/P/27	Expenditures	3,320
		Direct Receipts		21/12/2020	SFCG/2020-21/P/24	Expenditures	54,986
		Direct Receipts		30/12/2020	OWN/2020-21/P/60	Expenditures	3,948
		Direct Receipts		31/12/2020	SFCG/2020-21/P/28	Expenditures	32,743