Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Mylarwada

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.)
04/11/2020	SWMS/2020-21/R/9	Direct Receipts	7,800	09/11/2020	SFCG/2020-21/P/35	Expenditures	133,527
17/11/2020	OWN/2020-21/R/16	Direct Receipts	86	09/11/2020	SWMS/2020-21/P/10	Expenditures	7,800
17/11/2020	SFCG/2020-21/R/18	Direct Receipts	179	17/11/2020	FFC/2020-21/P/2	Expenditures	200,000
17/11/2020	SFCG/2020-21/R/19	Direct Receipts	200,000	18/11/2020	SFCG/2020-21/P/37	Expenditures	100,000
17/11/2020	SFCG/2020-21/R/21	Direct Receipts	1,650	18/11/2020	SFCG/2020-21/P/38	Expenditures	62,940
17/11/2020	SFCG/2020-21/R/23	Direct Receipts	156	21/11/2020	SFCG/2020-21/P/36	Expenditures	49,653
17/11/2020	SFCG/2020-21/R/24	Direct Receipts	100,000			Expenditures
17/11/2020	SWMS/2020-21/R/10	Direct Receipts	33			Expenditures
21/11/2020	SFCG/2020-21/R/20	Direct Receipts	49,215			Expenditures
21/11/2020	SFCG/2020-21/R/22	Direct Receipts	60,000			Expenditures
23/11/2020	SFCG/2020-21/R/25	Direct Receipts	72,000			Expenditures