Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : T. Renganadapuram

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.)
04/12/2020	OWN/2020-21/R/37	Direct Receipts	6,405	04/12/2020	OWN/2020-21/P/122	Expenditures	6,000
10/12/2020	OWN/2020-21/R/38	Direct Receipts	18,646	04/12/2020	OWN/2020-21/P/123	Expenditures	4,800
10/12/2020	SWMS/2020-21/R/9	Direct Receipts	13,000	04/12/2020	OWN/2020-21/P/124	Expenditures	4,800
17/12/2020	OWN/2020-21/R/39	Direct Receipts	14,226	04/12/2020	SFCG/2020-21/P/21	Expenditures	38,533
21/12/2020	OWN/2020-21/R/40	Direct Receipts	35,774	04/12/2020	SFCG/2020-21/P/25	Expenditures	35,061
		Direct Receipts		16/12/2020	OWN/2020-21/P/125	Expenditures	8,400
		Direct Receipts		16/12/2020	OWN/2020-21/P/126	Expenditures	6,500
		Direct Receipts		16/12/2020	SWMS/2020-21/P/7	Expenditures	13,000
		Direct Receipts		28/12/2020	SFCG/2020-21/P/22	Expenditures	17.7
		Direct Receipts		28/12/2020	SFCG/2020-21/P/26	Expenditures	17.7
		Direct Receipts		29/12/2020	OWN/2020-21/P/127	Expenditures	17.7
		Direct Receipts		30/12/2020	SFCG/2020-21/P/27	Expenditures	103,672