Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Amoor

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/8	Direct Receipts	7,800	13/11/2020	SFCG/2020-21/P/12	Expenditures	100,000
13/11/2020	SFCG/2020-21/R/11	Direct Receipts	100,000	13/11/2020	SFCG/2020-21/P/13	Expenditures	100,000
16/11/2020	OWN/2020-21/R/7	Direct Receipts	100,000	20/11/2020	OWN/2020-21/P/29	Expenditures	25,440
16/11/2020	SFCG/2020-21/R/9	Direct Receipts	100,000	20/11/2020	OWN/2020-21/P/30	Expenditures	16,210
19/11/2020	OWN/2020-21/R/8	Direct Receipts	2,900	20/11/2020	OWN/2020-21/P/31	Expenditures	12,900
23/11/2020	OWN/2020-21/R/9	Direct Receipts	58,599	20/11/2020	OWN/2020-21/P/32	Expenditures	2,902
23/11/2020	SFCG/2020-21/R/10	Direct Receipts	75,970	20/11/2020	OWN/2020-21/P/33	Expenditures	27,050
23/11/2020	SFCG/2020-21/R/8	Direct Receipts	60,000	20/11/2020	SWMS/2020-21/P/7	Expenditures	7,800
24/11/2020	OWN/2020-21/R/10	Direct Receipts	820			Expenditures