Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Kamalapuram

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	20,800	16/12/2020	OWN/2020-21/P/84	Expenditures	96,238
17/12/2020	OWN/2020-21/R/19	Direct Receipts	2,112	16/12/2020	SWMS/2020-21/P/6	Expenditures	20,800
18/12/2020	OWN/2020-21/R/20	Direct Receipts	1,067	31/12/2020	OWN/2020-21/P/45	Expenditures	17.7
		Direct Receipts		31/12/2020	OWN/2020-21/P/85	Expenditures	17.7
		Direct Receipts		31/12/2020	SFCG/2020-21/P/10	Expenditures	17.7