Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Kakkalur

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.)
03/11/2020	SWMS/2020-21/R/6	Direct Receipts	5,200	09/11/2020	SFCG/2020-21/P/20	Expenditures	12,900
19/11/2020	SFCG/2020-21/R/18	Direct Receipts	100,000	09/11/2020	SFCG/2020-21/P/21	Expenditures	100,000
19/11/2020	SFCG/2020-21/R/22	Direct Receipts	100,000	09/11/2020	SFCG/2020-21/P/22	Expenditures	100,000
23/11/2020	SFCG/2020-21/R/19	Direct Receipts	36,056	09/11/2020	SWMS/2020-21/P/5	Expenditures	5,200
23/11/2020	SFCG/2020-21/R/20	Direct Receipts	60,000	24/11/2020	SFCG/2020-21/P/24	Expenditures	19,000
23/11/2020	SFCG/2020-21/R/23	Direct Receipts	60,176	24/11/2020	SFCG/2020-21/P/25	Expenditures	13,320
		Direct Receipts		24/11/2020	SFCG/2020-21/P/26	Expenditures	12,210
		Direct Receipts		24/11/2020	SFCG/2020-21/P/27	Expenditures	15,370
		Direct Receipts		24/11/2020	SFCG/2020-21/P/28	Expenditures	9,750