Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Pagalavadi

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.)
02/12/2020	OWN/2020-21/R/26	Direct Receipts	11,000	04/12/2020	SWMS/2020-21/P/7	Expenditures	15,600
09/12/2020	OWN/2020-21/R/27	Direct Receipts	15,500	09/12/2020	OWN/2020-21/P/100	Expenditures	4,900
10/12/2020	SWMS/2020-21/R/12	Direct Receipts	15,600	09/12/2020	OWN/2020-21/P/101	Expenditures	4,900
		Direct Receipts		09/12/2020	OWN/2020-21/P/102	Expenditures	4,500
		Direct Receipts		09/12/2020	OWN/2020-21/P/103	Expenditures	9,500
		Direct Receipts		09/12/2020	OWN/2020-21/P/104	Expenditures	3,500
		Direct Receipts		09/12/2020	OWN/2020-21/P/98	Expenditures	20,000
		Direct Receipts		09/12/2020	OWN/2020-21/P/99	Expenditures	9,430
		Direct Receipts		09/12/2020	SFCG/2020-21/P/18	Expenditures	32,553
		Direct Receipts		30/12/2020	SFCG/2020-21/P/21	Expenditures	17.7