Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Thulaiyanatham

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/9	Direct Receipts	16,800	02/12/2020	OWN/2020-21/P/76	Expenditures	10,800
17/12/2020	OWN/2020-21/R/28	Direct Receipts	938	02/12/2020	OWN/2020-21/P/77	Expenditures	7,700
		Direct Receipts		02/12/2020	OWN/2020-21/P/78	Expenditures	26,500
		Direct Receipts		02/12/2020	SFCG/2020-21/P/21	Expenditures	28,478
		Direct Receipts		14/12/2020	SFCG/2020-21/P/18	Expenditures	98,699
		Direct Receipts		14/12/2020	SWMS/2020-21/P/6	Expenditures	16,800
		Direct Receipts		28/12/2020	SFCG/2020-21/P/20	Expenditures	17.7
		Direct Receipts		28/12/2020	SFCG/2020-21/P/22	Expenditures	17.7