Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Chockampatti

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.)
02/11/2020	OWN/2020-21/R/25	Direct Receipts	10,919	02/11/2020	OWN/2020-21/P/73	Expenditures	2,025
04/11/2020	OWN/2020-21/R/26	Direct Receipts	7,370	02/11/2020	OWN/2020-21/P/74	Expenditures	66,274
04/11/2020	SWMS/2020-21/R/11	Direct Receipts	33,800	06/11/2020	OWN/2020-21/P/75	Expenditures	34,000
05/11/2020	OWN/2020-21/R/27	Direct Receipts	111,891	10/11/2020	SWMS/2020-21/P/8	Expenditures	33,800
07/11/2020	OWN/2020-21/R/28	Direct Receipts	1,818	25/11/2020	SFCG/2020-21/P/12	Expenditures	148,413
20/11/2020	SFCG/2020-21/R/11	Direct Receipts	350,000	25/11/2020	SFCG/2020-21/P/13	Expenditures	67,947
		Direct Receipts		25/11/2020	SFCG/2020-21/P/14	Expenditures	112,885