Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Thirumalrajpet

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.)
07/11/2020	SFCG/2020-21/R/18	Direct Receipts	385	09/11/2020	SFCG/2020-21/P/16	Expenditures	20,298
23/11/2020	SFCG/2020-21/R/21	Direct Receipts	60,000	23/11/2020	SFCG/2020-21/P/18	Expenditures	248,347
23/11/2020	SWMS/2020-21/R/6	Direct Receipts	5,200	23/11/2020	SWMS/2020-21/P/4	Expenditures	5,200
24/11/2020	SFCG/2020-21/R/17	Direct Receipts	60,176	24/11/2020	SFCG/2020-21/P/17	Expenditures	11,820
24/11/2020	SFCG/2020-21/R/19	Direct Receipts	200,000			Expenditures
24/11/2020	SFCG/2020-21/R/20	Direct Receipts	32,280			Expenditures