Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : K. Palayam

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.)
10/12/2020	SWMS/2020-21/R/9	Direct Receipts	15,600	02/12/2020	OWN/2020-21/P/66	Expenditures	5,000
14/12/2020	OWN/2020-21/R/22	Direct Receipts	2,409	02/12/2020	OWN/2020-21/P/67	Expenditures	6,500
31/12/2020	OWN/2020-21/R/23	Direct Receipts	12,686	02/12/2020	OWN/2020-21/P/68	Expenditures	5,428
		Direct Receipts		02/12/2020	OWN/2020-21/P/69	Expenditures	9,500
		Direct Receipts		02/12/2020	SFCG/2020-21/P/17	Expenditures	28,693
		Direct Receipts		07/12/2020	OWN/2020-21/P/70	Expenditures	22,750
		Direct Receipts		07/12/2020	OWN/2020-21/P/71	Expenditures	21,550
		Direct Receipts		07/12/2020	OWN/2020-21/P/72	Expenditures	11,750
		Direct Receipts		07/12/2020	OWN/2020-21/P/73	Expenditures	11,250
		Direct Receipts		14/12/2020	OWN/2020-21/P/74	Expenditures	2,500
		Direct Receipts		30/12/2020	IAY/2020-21/P/12	Expenditures	17.7
		Direct Receipts		30/12/2020	SFCG/2020-21/P/18	Expenditures	17.7