Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : V.A.Samuthiram

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	21,000	02/12/2020	OWN/2020-21/P/88	Expenditures	12,900
15/12/2020	OWN/2020-21/R/27	Direct Receipts	30,000	02/12/2020	OWN/2020-21/P/89	Expenditures	17,500
18/12/2020	OWN/2020-21/R/28	Direct Receipts	27,000	02/12/2020	OWN/2020-21/P/90	Expenditures	2,500
18/12/2020	OWN/2020-21/R/29	Direct Receipts	6,000	02/12/2020	OWN/2020-21/P/91	Expenditures	3,500
18/12/2020	SWMS/2020-21/R/9	Direct Receipts	13,000	02/12/2020	OWN/2020-21/P/92	Expenditures	4,300
		Direct Receipts		02/12/2020	SFCG/2020-21/P/19	Expenditures	3,500
		Direct Receipts		02/12/2020	SWMS/2020-21/P/7	Expenditures	12,832
		Direct Receipts		18/12/2020	OWN/2020-21/P/93	Expenditures	9,950
		Direct Receipts		18/12/2020	OWN/2020-21/P/94	Expenditures	9,850
		Direct Receipts		18/12/2020	OWN/2020-21/P/95	Expenditures	8,950
		Direct Receipts		18/12/2020	OWN/2020-21/P/96	Expenditures	26,400
		Direct Receipts		18/12/2020	OWN/2020-21/P/97	Expenditures	12,600
		Direct Receipts		18/12/2020	OWN/2020-21/P/98	Expenditures	4,900
		Direct Receipts		18/12/2020	OWN/2020-21/P/99	Expenditures	4,900
		Direct Receipts		18/12/2020	SWMS/2020-21/P/8	Expenditures	13,000
		Direct Receipts		27/12/2020	IAY/2020-21/P/2	Expenditures	30
		Direct Receipts		27/12/2020	SFCG/2020-21/P/20	Expenditures	30