Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Valaiyeduppu

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.)
05/12/2020	OWN/2020-21/R/6	Direct Receipts	6,526	04/12/2020	IAY/2020-21/P/2	Expenditures	57,246
08/12/2020	SWMS/2020-21/R/7	Direct Receipts	9,200	04/12/2020	SFCG/2020-21/P/37	Expenditures	26,278
19/12/2020	OWN/2020-21/R/7	Direct Receipts	18,589	05/12/2020	OWN/2020-21/P/11	Expenditures	1,500
23/12/2020	OWN/2020-21/R/8	Direct Receipts	25,398	16/12/2020	SWMS/2020-21/P/7	Expenditures	9,200
30/12/2020	OWN/2020-21/R/9	Direct Receipts	4,307	17/12/2020	OWN/2020-21/P/12	Expenditures	29,500
31/12/2020	IAY/2020-21/R/4	Direct Receipts	4,974	17/12/2020	OWN/2020-21/P/13	Expenditures	14,900
31/12/2020	OWN/2020-21/R/10	Direct Receipts	1,044			Expenditures
31/12/2020	SFCG/2020-21/R/32	Direct Receipts	832			Expenditures
31/12/2020	SFCG/2020-21/R/34	Direct Receipts	752			Expenditures
31/12/2020	SWMS/2020-21/R/8	Direct Receipts	109			Expenditures