Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Sriramasamudram

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/10	Direct Receipts	15,600	10/12/2020	OWN/2020-21/P/124	Expenditures	33,773
		Direct Receipts		10/12/2020	OWN/2020-21/P/132	Expenditures	4,950
		Direct Receipts		10/12/2020	OWN/2020-21/P/133	Expenditures	4,950
		Direct Receipts		10/12/2020	OWN/2020-21/P/134	Expenditures	4,950
		Direct Receipts		10/12/2020	OWN/2020-21/P/135	Expenditures	4,950
		Direct Receipts		23/12/2020	OWN/2020-21/P/136	Expenditures	17.7
		Direct Receipts		23/12/2020	SFCG/2020-21/P/15	Expenditures	17.7