Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Elurpatti

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.)
01/12/2020	OWN/2020-21/R/60	Direct Receipts	2,000	01/12/2020	OWN/2020-21/P/125	Expenditures	49,163
01/12/2020	OWN/2020-21/R/61	Direct Receipts	600	02/12/2020	OWN/2020-21/P/117	Expenditures	25,564
10/12/2020	OWN/2020-21/R/62	Direct Receipts	10,670	02/12/2020	OWN/2020-21/P/118	Expenditures	31,760
11/12/2020	OWN/2020-21/R/63	Direct Receipts	12,520	02/12/2020	OWN/2020-21/P/119	Expenditures	18,287
11/12/2020	OWN/2020-21/R/64	Direct Receipts	200	02/12/2020	OWN/2020-21/P/120	Expenditures	1,500
12/12/2020	SWMS/2020-21/R/7	Direct Receipts	33,800	04/12/2020	SFCG/2020-21/P/3	Expenditures	462,000
18/12/2020	OWN/2020-21/R/65	Direct Receipts	6,060	12/12/2020	SWMS/2020-21/P/4	Expenditures	67,600
18/12/2020	OWN/2020-21/R/66	Direct Receipts	606	14/12/2020	OWN/2020-21/P/121	Expenditures	8,150
23/12/2020	OWN/2020-21/R/67	Direct Receipts	1,800	18/12/2020	OWN/2020-21/P/122	Expenditures	11,550
23/12/2020	OWN/2020-21/R/68	Direct Receipts	2,000	18/12/2020	OWN/2020-21/P/123	Expenditures	11,550
23/12/2020	OWN/2020-21/R/69	Direct Receipts	4,660	31/12/2020	OWN/2020-21/P/126	Expenditures	49,163
31/12/2020	IAY/2020-21/R/3	Direct Receipts	4,729			Expenditures
31/12/2020	MTS/2020-21/R/3	Direct Receipts	8			Expenditures
31/12/2020	OWN/2020-21/R/72	Direct Receipts	992			Expenditures
31/12/2020	OWN/2020-21/R/73	Direct Receipts	306			Expenditures
31/12/2020	SFCG/2020-21/R/9	Direct Receipts	4,548			Expenditures
31/12/2020	SWMS/2020-21/R/8	Direct Receipts	312			Expenditures