Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Alamathi

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/62	Direct Receipts	122,356	12/11/2020	SFCG/2020-21/P/134	Expenditures	99,922
12/11/2020	SFCG/2020-21/R/63	Direct Receipts	12,500	12/11/2020	SFCG/2020-21/P/135	Expenditures	148,182
12/11/2020	SFCG/2020-21/R/64	Direct Receipts	297,000	12/11/2020	SFCG/2020-21/P/136	Expenditures	42,710
12/11/2020	SFCG/2020-21/R/65	Direct Receipts	82,781	12/11/2020	SFCG/2020-21/P/137	Expenditures	58,410
12/11/2020	SFCG/2020-21/R/66	Direct Receipts	82,781	12/11/2020	SFCG/2020-21/P/138	Expenditures	75,300
12/11/2020	SFCG/2020-21/R/67	Direct Receipts	43,030	12/11/2020	SFCG/2020-21/P/139	Expenditures	38,260
18/11/2020	SFCG/2020-21/R/68	Direct Receipts	312,103	12/11/2020	SFCG/2020-21/P/140	Expenditures	2,500
23/11/2020	SFCG/2020-21/R/69	Direct Receipts	62,600	12/11/2020	SFCG/2020-21/P/141	Expenditures	19,520
23/11/2020	SFCG/2020-21/R/70	Direct Receipts	106,539	12/11/2020	SFCG/2020-21/P/142	Expenditures	33,565
23/11/2020	SFCG/2020-21/R/71	Direct Receipts	120,000	12/11/2020	SFCG/2020-21/P/143	Expenditures	15,000
23/11/2020	SFCG/2020-21/R/72	Direct Receipts	79,846	12/11/2020	SFCG/2020-21/P/146	Expenditures	33,243
		Direct Receipts		13/11/2020	FFC/2020-21/P/1	Expenditures	747,005
		Direct Receipts		16/11/2020	SFCG/2020-21/P/144	Expenditures	47,950
		Direct Receipts		16/11/2020	SFCG/2020-21/P/145	Expenditures	45,500
		Direct Receipts		18/11/2020	FFC/2020-21/P/2	Expenditures	1,019,329