Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Kuthambakkam

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.)
11/11/2020	OWN/2020-21/R/34	Direct Receipts	9,753	11/11/2020	SFCG/2020-21/P/3	Expenditures	2,750
11/11/2020	OWN/2020-21/R/35	Direct Receipts	977	17/11/2020	FFC/2020-21/P/2	Expenditures	564,841
11/11/2020	OWN/2020-21/R/36	Direct Receipts	8,750	17/11/2020	OWN/2020-21/P/62	Expenditures	2,750
11/11/2020	OWN/2020-21/R/37	Direct Receipts	410	17/11/2020	OWN/2020-21/P/63	Expenditures	54,161
12/11/2020	OWN/2020-21/R/38	Direct Receipts	6,820	17/11/2020	OWN/2020-21/P/64	Expenditures	34,355
12/11/2020	OWN/2020-21/R/39	Direct Receipts	680	17/11/2020	OWN/2020-21/P/65	Expenditures	43,361
12/11/2020	OWN/2020-21/R/40	Direct Receipts	10,000	17/11/2020	OWN/2020-21/P/66	Expenditures	116,204
20/11/2020	OWN/2020-21/R/41	Direct Receipts	272,000	17/11/2020	SFCG/2020-21/P/4	Expenditures	11,500
20/11/2020	OWN/2020-21/R/42	Direct Receipts	27,200	17/11/2020	SFCG/2020-21/P/5	Expenditures	117,883
20/11/2020	OWN/2020-21/R/43	Direct Receipts	264,560	17/11/2020	SFCG/2020-21/P/6	Expenditures	51,426
20/11/2020	OWN/2020-21/R/44	Direct Receipts	26,456	30/11/2020	OWN/2020-21/P/67	Expenditures	65,030
20/11/2020	OWN/2020-21/R/45	Direct Receipts	17,356	30/11/2020	SFCG/2020-21/P/7	Expenditures	50,195
20/11/2020	OWN/2020-21/R/46	Direct Receipts	1,735	30/11/2020	SFCG/2020-21/P/8	Expenditures	46,977
20/11/2020	OWN/2020-21/R/47	Direct Receipts	168,245			Expenditures
20/11/2020	OWN/2020-21/R/48	Direct Receipts	16,824			Expenditures
23/11/2020	SFCG/2020-21/R/5	Direct Receipts	42,734			Expenditures
30/11/2020	OWN/2020-21/R/49	Direct Receipts	21,170			Expenditures