Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Appananallur

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	28,600	18/12/2020	OWN/2020-21/P/56	Expenditures	36,447
10/12/2020	OWN/2020-21/R/37	Direct Receipts	5,497	18/12/2020	OWN/2020-21/P/98	Expenditures	25,400
28/12/2020	OWN/2020-21/R/38	Direct Receipts	30,935	19/12/2020	OWN/2020-21/P/99	Expenditures	3,500
		Direct Receipts		23/12/2020	IAY/2020-21/P/1	Expenditures	17.7
		Direct Receipts		23/12/2020	OWN/2020-21/P/100	Expenditures	17.7
		Direct Receipts		23/12/2020	OWN/2020-21/P/57	Expenditures	17.7
		Direct Receipts		23/12/2020	SFCG/2020-21/P/10	Expenditures	17.7