Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

Village Panchayat and Equivalent : Wanoja

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	OWN/2020-21/R/12	Direct Receipts	9,221	01/12/2020	OWN/2020-21/P/38	Expenditures	144,000		09/12/2020	OWN/2020-21/C/7	3,850
25/12/2020	FFC/2020-21/R/4	Direct Receipts	188	22/12/2020	OWN/2020-21/P/39	Expenditures	20.25
28/12/2020	OWN/2020-21/R/13	Direct Receipts	22,321	29/12/2020	OWN/2020-21/P/30	Expenditures	9,650
28/12/2020	OWN/2020-21/R/16	Direct Receipts	4,900	31/12/2020	OWN/2020-21/P/31	Expenditures	11.8
31/12/2020	OWN/2020-21/R/17	Direct Receipts	206			Expenditures
31/12/2020	XVFC/2020-21/R/4	Direct Receipts	3,137			Expenditures