Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Murungai

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	15,600	07/12/2020	SFCG/2020-21/P/8	Expenditures	100,000
10/12/2020	OWN/2020-21/R/64	Direct Receipts	1,730	07/12/2020	SFCG/2020-21/P/9	Expenditures	59,000
10/12/2020	OWN/2020-21/R/65	Direct Receipts	3,600	09/12/2020	SWMS/2020-21/P/7	Expenditures	15,600
10/12/2020	OWN/2020-21/R/66	Direct Receipts	40,900	11/12/2020	OWN/2020-21/P/54	Expenditures	23,530
18/12/2020	OWN/2020-21/R/67	Direct Receipts	622	11/12/2020	OWN/2020-21/P/55	Expenditures	19,900
18/12/2020	OWN/2020-21/R/68	Direct Receipts	7,800	11/12/2020	OWN/2020-21/P/56	Expenditures	18,900
31/12/2020	OWN/2020-21/R/69	Direct Receipts	1,998	11/12/2020	OWN/2020-21/P/57	Expenditures	18,700
31/12/2020	OWN/2020-21/R/70	Direct Receipts	34,180	11/12/2020	OWN/2020-21/P/58	Expenditures	19,300
		Direct Receipts		11/12/2020	OWN/2020-21/P/64	Expenditures	49,866
		Direct Receipts		17/12/2020	IAY/2020-21/P/3	Expenditures	17.7
		Direct Receipts		23/12/2020	IAY/2020-21/P/4	Expenditures	17.7
		Direct Receipts		23/12/2020	OWN/2020-21/P/59	Expenditures	17.7