Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Varadharajapuram

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.)
02/11/2020	IAY/2020-21/R/3	Direct Receipts	18,915	02/11/2020	OWN/2020-21/P/118	Expenditures	108,048
06/11/2020	FFC/2020-21/R/7	Direct Receipts	27,318	02/11/2020	OWN/2020-21/P/119	Expenditures	1,500
06/11/2020	IAY/2020-21/R/2	Direct Receipts	18,477	02/11/2020	OWN/2020-21/P/120	Expenditures	12,000
06/11/2020	OWN/2020-21/R/32	Direct Receipts	14,350	02/11/2020	OWN/2020-21/P/121	Expenditures	87,535
06/11/2020	SFCG/2020-21/R/10	Direct Receipts	106,667	02/11/2020	OWN/2020-21/P/124	Expenditures	2,500
06/11/2020	SFCG/2020-21/R/11	Direct Receipts	1,711	02/11/2020	SFCG/2020-21/P/25	Expenditures	2,000
06/11/2020	SWMS/2020-21/R/5	Direct Receipts	18	04/11/2020	OWN/2020-21/P/110	Expenditures	2,500
06/11/2020	SWMS/2020-21/R/6	Direct Receipts	10,400	04/11/2020	OWN/2020-21/P/122	Expenditures	3,600
22/11/2020	OWN/2020-21/R/33	Direct Receipts	7,000	04/11/2020	OWN/2020-21/P/123	Expenditures	64,500
22/11/2020	OWN/2020-21/R/34	Direct Receipts	156,644	04/11/2020	SFCG/2020-21/P/26	Expenditures	7,400
22/11/2020	OWN/2020-21/R/35	Direct Receipts	14,000	05/11/2020	OWN/2020-21/P/111	Expenditures	183,347
28/11/2020	OWN/2020-21/R/36	Direct Receipts	1,400	05/11/2020	OWN/2020-21/P/112	Expenditures	84,573
28/11/2020	OWN/2020-21/R/37	Direct Receipts	1,200	05/11/2020	SFCG/2020-21/P/28	Expenditures	152
28/11/2020	OWN/2020-21/R/38	Direct Receipts	13,904	06/11/2020	SFCG/2020-21/P/27	Expenditures	40,321
		Direct Receipts		06/11/2020	SWMS/2020-21/P/4	Expenditures	10,400
		Direct Receipts		13/11/2020	OWN/2020-21/P/113	Expenditures	3,000,000
		Direct Receipts		17/11/2020	OWN/2020-21/P/114	Expenditures	29,850
		Direct Receipts		17/11/2020	OWN/2020-21/P/115	Expenditures	30,900
		Direct Receipts		17/11/2020	SFCG/2020-21/P/23	Expenditures	4,405
		Direct Receipts		17/11/2020	SFCG/2020-21/P/24	Expenditures	2,500
		Direct Receipts		29/11/2020	IAY/2020-21/P/1	Expenditures	1.7
		Direct Receipts		29/11/2020	OWN/2020-21/P/116	Expenditures	182,571
		Direct Receipts		29/11/2020	OWN/2020-21/P/117	Expenditures	6,200