Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Chinnambedu

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	IAY/2020-21/R/3	Direct Receipts	7,619	02/11/2020	SFCG/2020-21/P/70	Expenditures	20,370
02/11/2020	SFCG/2020-21/R/26	Direct Receipts	21,120	02/11/2020	SFCG/2020-21/P/71	Expenditures	12,275
02/11/2020	SFCG/2020-21/R/30	Direct Receipts	2,683	02/11/2020	SFCG/2020-21/P/72	Expenditures	18,820
02/11/2020	SFCG/2020-21/R/32	Direct Receipts	3,898	02/11/2020	SFCG/2020-21/P/73	Expenditures	8,950
02/11/2020	SWMS/2020-21/R/6	Direct Receipts	1,584	02/11/2020	SFCG/2020-21/P/82	Expenditures	42,847
03/11/2020	SFCG/2020-21/R/27	Direct Receipts	28,208	02/11/2020	SWMS/2020-21/P/6	Expenditures	18,200
04/11/2020	SWMS/2020-21/R/7	Direct Receipts	18,200	09/11/2020	SFCG/2020-21/P/74	Expenditures	59,042
09/11/2020	SFCG/2020-21/R/28	Direct Receipts	4,829	10/11/2020	SFCG/2020-21/P/75	Expenditures	55,278
10/11/2020	SFCG/2020-21/R/29	Direct Receipts	17,344	17/11/2020	SFCG/2020-21/P/76	Expenditures	94,605
23/11/2020	SFCG/2020-21/R/31	Direct Receipts	90,654	17/11/2020	SFCG/2020-21/P/77	Expenditures	180,987
23/11/2020	SFCG/2020-21/R/33	Direct Receipts	120,000	30/11/2020	SFCG/2020-21/P/78	Expenditures	16,820
		Direct Receipts		30/11/2020	SFCG/2020-21/P/79	Expenditures	14,750
		Direct Receipts		30/11/2020	SFCG/2020-21/P/80	Expenditures	2,500
		Direct Receipts		30/11/2020	SFCG/2020-21/P/81	Expenditures	2,500