Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Perumanellur

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.)
20/11/2020	SFCG/2020-21/R/21	Direct Receipts	202,500	19/11/2020	FFC/2020-21/P/2	Expenditures	200,000
23/11/2020	SFCG/2020-21/R/22	Direct Receipts	32,783	20/11/2020	SFCG/2020-21/P/23	Expenditures	20,320
24/11/2020	SFCG/2020-21/R/23	Direct Receipts	90,000	24/11/2020	SFCG/2020-21/P/24	Expenditures	12,000
24/11/2020	SWMS/2020-21/R/7	Direct Receipts	5,200	24/11/2020	SFCG/2020-21/P/25	Expenditures	54,660
		Direct Receipts		24/11/2020	SFCG/2020-21/P/26	Expenditures	31,865
		Direct Receipts		24/11/2020	SWMS/2020-21/P/7	Expenditures	10,400