Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Seethapatti

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/9	Direct Receipts	7,800	16/12/2020	OWN/2020-21/P/72	Expenditures	1,800
		Direct Receipts		16/12/2020	OWN/2020-21/P/73	Expenditures	2,500
		Direct Receipts		16/12/2020	OWN/2020-21/P/74	Expenditures	19,800
		Direct Receipts		16/12/2020	OWN/2020-21/P/75	Expenditures	23,507
		Direct Receipts		17/12/2020	OWN/2020-21/P/93	Expenditures	4,670
		Direct Receipts		21/12/2020	OWN/2020-21/P/76	Expenditures	1,500
		Direct Receipts		23/12/2020	SFCG/2020-21/P/18	Expenditures	17.7
		Direct Receipts		23/12/2020	SWMS/2020-21/P/5	Expenditures	15,600