Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Arasalur

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/56	Direct Receipts	1,598	01/12/2020	OWN/2020-21/P/121	Expenditures	18,700
08/12/2020	SWMS/2020-21/R/14	Direct Receipts	18,200	01/12/2020	OWN/2020-21/P/122	Expenditures	17.7
21/12/2020	OWN/2020-21/R/57	Direct Receipts	2,904	31/12/2020	OWN/2020-21/P/47	Expenditures	17.7
29/12/2020	OWN/2020-21/R/58	Direct Receipts	2,465	31/12/2020	SFCG/2020-21/P/8	Expenditures	17.7
30/12/2020	FFC/2020-21/R/9	Direct Receipts	19,380	31/12/2020	SWMS/2020-21/P/9	Expenditures	17.7
30/12/2020	OWN/2020-21/R/59	Direct Receipts	9,710			Expenditures