Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Santhavenugopalapuram

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.)
12/11/2020	SFCG/2020-21/R/25	Direct Receipts	9,601	10/11/2020	FFC/2020-21/P/2	Expenditures	516,234
20/11/2020	SFCG/2020-21/R/27	Direct Receipts	200,000	11/11/2020	SWMS/2020-21/P/7	Expenditures	13,000
23/11/2020	SFCG/2020-21/R/26	Direct Receipts	24,235	12/11/2020	SFCG/2020-21/P/37	Expenditures	13,225
23/11/2020	SFCG/2020-21/R/28	Direct Receipts	70,386	19/11/2020	FFC/2020-21/P/3	Expenditures	200,000
23/11/2020	SFCG/2020-21/R/29	Direct Receipts	120,000	21/11/2020	SFCG/2020-21/P/38	Expenditures	70,640
23/11/2020	SWMS/2020-21/R/6	Direct Receipts	13,000	23/11/2020	SWMS/2020-21/P/8	Expenditures	13,000
		Direct Receipts		25/11/2020	SFCG/2020-21/P/39	Expenditures	60,826