Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Andarkuppam

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.)
02/11/2020	SFCG/2020-21/R/23	Direct Receipts	288,884.79	01/11/2020	OWN/2020-21/P/164	Expenditures	288,884.79
03/11/2020	FFC/2020-21/R/2	Direct Receipts	1,199,556	02/11/2020	OWN/2020-21/P/165	Expenditures	310,191.21
03/11/2020	IAY/2020-21/R/1	Direct Receipts	300,000	02/11/2020	SFCG/2020-21/P/11	Expenditures	27,125
03/11/2020	SFCG/2020-21/R/24	Direct Receipts	4,424	02/11/2020	SFCG/2020-21/P/12	Expenditures	27,125
03/11/2020	SWMS/2020-21/R/8	Direct Receipts	78,921	02/11/2020	SFCG/2020-21/P/13	Expenditures	7,980
04/11/2020	SWMS/2020-21/R/7	Direct Receipts	15,600	02/11/2020	SFCG/2020-21/P/14	Expenditures	1,250
05/11/2020	SFCG/2020-21/R/14	Direct Receipts	43,380	02/11/2020	SWMS/2020-21/P/8	Expenditures	15,600
05/11/2020	SFCG/2020-21/R/15	Direct Receipts	4,338	11/11/2020	SFCG/2020-21/P/15	Expenditures	17,000
05/11/2020	SFCG/2020-21/R/16	Direct Receipts	7,100	11/11/2020	SFCG/2020-21/P/16	Expenditures	9,600
12/11/2020	SFCG/2020-21/R/17	Direct Receipts	6,600	11/11/2020	SFCG/2020-21/P/17	Expenditures	13,000
13/11/2020	SFCG/2020-21/R/21	Direct Receipts	39,227	11/11/2020	SFCG/2020-21/P/18	Expenditures	4,000
20/11/2020	SFCG/2020-21/R/18	Direct Receipts	14,050	11/11/2020	SFCG/2020-21/P/19	Expenditures	20,060
23/11/2020	SFCG/2020-21/R/20	Direct Receipts	90,000	11/11/2020	SFCG/2020-21/P/20	Expenditures	25,200
23/11/2020	SFCG/2020-21/R/22	Direct Receipts	90,654	12/11/2020	SFCG/2020-21/P/21	Expenditures	18,000
25/11/2020	SFCG/2020-21/R/19	Direct Receipts	44,851	12/11/2020	SFCG/2020-21/P/22	Expenditures	9,250
		Direct Receipts		13/11/2020	SFCG/2020-21/P/38	Expenditures	38,807
		Direct Receipts		19/11/2020	SFCG/2020-21/P/23	Expenditures	10,500
		Direct Receipts		19/11/2020	SFCG/2020-21/P/24	Expenditures	10,500
		Direct Receipts		19/11/2020	SFCG/2020-21/P/25	Expenditures	14,400
		Direct Receipts		19/11/2020	SFCG/2020-21/P/26	Expenditures	8,260
		Direct Receipts		19/11/2020	SFCG/2020-21/P/27	Expenditures	6,300
		Direct Receipts		19/11/2020	SFCG/2020-21/P/28	Expenditures	5,250
		Direct Receipts		19/11/2020	SFCG/2020-21/P/29	Expenditures	21,500