Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Alinjivakkam

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.)
03/11/2020	SFCG/2020-21/R/60	Direct Receipts	1,900	03/11/2020	SFCG/2020-21/P/133	Expenditures	26,663
06/11/2020	SFCG/2020-21/R/48	Direct Receipts	8,000	03/11/2020	SFCG/2020-21/P/94	Expenditures	24,240
07/11/2020	SFCG/2020-21/R/61	Direct Receipts	33,407	03/11/2020	SFCG/2020-21/P/95	Expenditures	13,511
07/11/2020	SFCG/2020-21/R/62	Direct Receipts	34,660	05/11/2020	SFCG/2020-21/P/97	Expenditures	10,100
09/11/2020	SFCG/2020-21/R/63	Direct Receipts	1,320	05/11/2020	SFCG/2020-21/P/98	Expenditures	18,762
10/11/2020	SFCG/2020-21/R/64	Direct Receipts	2,310	09/11/2020	SFCG/2020-21/P/100	Expenditures	22,100
13/11/2020	SFCG/2020-21/R/65	Direct Receipts	4,607	09/11/2020	SFCG/2020-21/P/101	Expenditures	7,300
16/11/2020	SFCG/2020-21/R/66	Direct Receipts	22,000	09/11/2020	SFCG/2020-21/P/102	Expenditures	8,900
16/11/2020	SFCG/2020-21/R/67	Direct Receipts	12,621	09/11/2020	SFCG/2020-21/P/103	Expenditures	20,000
16/11/2020	SFCG/2020-21/R/68	Direct Receipts	8,600	09/11/2020	SFCG/2020-21/P/99	Expenditures	7,800
21/11/2020	SFCG/2020-21/R/69	Direct Receipts	5,676	12/11/2020	SFCG/2020-21/P/104	Expenditures	38,898
21/11/2020	SFCG/2020-21/R/70	Direct Receipts	5,270	12/11/2020	SFCG/2020-21/P/96	Expenditures	10,100
21/11/2020	SFCG/2020-21/R/71	Direct Receipts	1,830	25/11/2020	SFCG/2020-21/P/105	Expenditures	33,524
23/11/2020	SFCG/2020-21/R/84	Direct Receipts	25,343	25/11/2020	SFCG/2020-21/P/106	Expenditures	19,859
30/11/2020	THFC/2020-21/R/1	Direct Receipts	36,999.71			Expenditures