Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Valvelputhur

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/7	Direct Receipts	5,200	01/12/2020	OWN/2020-21/P/46	Expenditures	29,953
19/12/2020	OWN/2020-21/R/32	Direct Receipts	840	01/12/2020	OWN/2020-21/P/58	Expenditures	3,500
31/12/2020	IAY/2020-21/R/4	Direct Receipts	4,281	01/12/2020	OWN/2020-21/P/59	Expenditures	7,200
31/12/2020	OWN/2020-21/R/28	Direct Receipts	525	01/12/2020	OWN/2020-21/P/60	Expenditures	7,200
31/12/2020	OWN/2020-21/R/33	Direct Receipts	30,546	01/12/2020	SWMS/2020-21/P/6	Expenditures	5,200
31/12/2020	SFCG/2020-21/R/10	Direct Receipts	12,682	30/12/2020	IAY/2020-21/P/2	Expenditures	22,211
31/12/2020	SFCG/2020-21/R/12	Direct Receipts	644	30/12/2020	OWN/2020-21/P/47	Expenditures	30,313
31/12/2020	SWMS/2020-21/R/8	Direct Receipts	95	30/12/2020	OWN/2020-21/P/61	Expenditures	7,800