Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Arangoor

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.)
04/12/2020	OWN/2020-21/R/24	Direct Receipts	24,260	01/12/2020	IAY/2020-21/P/7	Expenditures	23,190
08/12/2020	SWMS/2020-21/R/8	Direct Receipts	15,600	01/12/2020	IAY/2020-21/P/8	Expenditures	16,584
		Direct Receipts		02/12/2020	OWN/2020-21/P/101	Expenditures	105,649
		Direct Receipts		14/12/2020	SWMS/2020-21/P/5	Expenditures	46,800
		Direct Receipts		15/12/2020	OWN/2020-21/P/94	Expenditures	10,350
		Direct Receipts		15/12/2020	OWN/2020-21/P/95	Expenditures	4,500
		Direct Receipts		15/12/2020	OWN/2020-21/P/96	Expenditures	4,000
		Direct Receipts		15/12/2020	OWN/2020-21/P/97	Expenditures	4,500
		Direct Receipts		15/12/2020	OWN/2020-21/P/98	Expenditures	4,750
		Direct Receipts		15/12/2020	OWN/2020-21/P/99	Expenditures	4,750
		Direct Receipts		31/12/2020	OWN/2020-21/P/100	Expenditures	17.7
		Direct Receipts		31/12/2020	OWN/2020-21/P/102	Expenditures	17.7
		Direct Receipts		31/12/2020	SFCG/2020-21/P/9	Expenditures	17.7