Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Srinivasanallur

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.)
07/12/2020	SWMS/2020-21/R/2	Direct Receipts	156	01/12/2020	OWN/2020-21/P/56	Expenditures	36,308
08/12/2020	SWMS/2020-21/R/4	Direct Receipts	18,200	16/12/2020	SWMS/2020-21/P/4	Expenditures	18,200
25/12/2020	IAY/2020-21/R/3	Direct Receipts	6,851	31/12/2020	OWN/2020-21/P/57	Expenditures	17.7
25/12/2020	OWN/2020-21/R/45	Direct Receipts	138			Expenditures
25/12/2020	SFCG/2020-21/R/9	Direct Receipts	2,992			Expenditures