Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Chembarambakkam

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	IAY/2020-21/R/4	Direct Receipts	7,944	03/11/2020	OWN/2020-21/P/86	Expenditures	4,900
03/11/2020	SFCG/2020-21/R/12	Direct Receipts	5,091	03/11/2020	SFCG/2020-21/P/48	Expenditures	93,268
04/11/2020	OWN/2020-21/R/63	Direct Receipts	163,071	04/11/2020	SWMS/2020-21/P/2	Expenditures	39,000
04/11/2020	OWN/2020-21/R/64	Direct Receipts	16,317	12/11/2020	OWN/2020-21/P/87	Expenditures	308,553
04/11/2020	OWN/2020-21/R/65	Direct Receipts	200,000	12/11/2020	OWN/2020-21/P/88	Expenditures	3,740
06/11/2020	FFC/2020-21/R/7	Direct Receipts	64,182	12/11/2020	OWN/2020-21/P/89	Expenditures	44,620
06/11/2020	SWMS/2020-21/R/4	Direct Receipts	2,624	12/11/2020	OWN/2020-21/P/90	Expenditures	8,800
09/11/2020	FFC/2020-21/R/8	Direct Receipts	1,576,142	12/11/2020	OWN/2020-21/P/94	Expenditures	1.78
10/11/2020	OWN/2020-21/R/66	Direct Receipts	284,895	21/11/2020	OWN/2020-21/P/91	Expenditures	116,584
10/11/2020	OWN/2020-21/R/67	Direct Receipts	28,490	23/11/2020	OWN/2020-21/P/92	Expenditures	5,000
23/11/2020	SFCG/2020-21/R/13	Direct Receipts	210,250	30/11/2020	OWN/2020-21/P/93	Expenditures	60,594
23/11/2020	SFCG/2020-21/R/18	Direct Receipts	210,250			Expenditures
23/11/2020	SFCG/2020-21/R/7	Direct Receipts	40,271			Expenditures
30/11/2020	SWMS/2020-21/R/3	Direct Receipts	39,000			Expenditures