Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Chinnapallipalayam

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/10	Direct Receipts	7,800	01/12/2020	OWN/2020-21/P/88	Expenditures	21,633
12/12/2020	OWN/2020-21/R/64	Direct Receipts	750	01/12/2020	OWN/2020-21/P/89	Expenditures	5,433
15/12/2020	OWN/2020-21/R/65	Direct Receipts	750	09/12/2020	SWMS/2020-21/P/6	Expenditures	7,800
22/12/2020	OWN/2020-21/R/66	Direct Receipts	924	10/12/2020	OWN/2020-21/P/63	Expenditures	9,500
22/12/2020	OWN/2020-21/R/67	Direct Receipts	750	10/12/2020	OWN/2020-21/P/64	Expenditures	24,001
		Direct Receipts		10/12/2020	OWN/2020-21/P/65	Expenditures	16,450
		Direct Receipts		10/12/2020	OWN/2020-21/P/66	Expenditures	3,800
		Direct Receipts		10/12/2020	SFCG/2020-21/P/6	Expenditures	42,091
		Direct Receipts		15/12/2020	OWN/2020-21/P/67	Expenditures	10,200
		Direct Receipts		16/12/2020	OWN/2020-21/P/68	Expenditures	4,500
		Direct Receipts		16/12/2020	OWN/2020-21/P/69	Expenditures	39,819
		Direct Receipts		22/12/2020	OWN/2020-21/P/99	Expenditures	17.7
		Direct Receipts		23/12/2020	SFCG/2020-21/P/12	Expenditures	17.7