Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Jaganathapuram

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/26	Direct Receipts	54,057	04/11/2020	SFCG/2020-21/P/72	Expenditures	3,800
04/11/2020	SWMS/2020-21/R/5	Direct Receipts	10,400	04/11/2020	SFCG/2020-21/P/73	Expenditures	4,900
16/11/2020	SFCG/2020-21/R/24	Direct Receipts	200,000	04/11/2020	SFCG/2020-21/P/74	Expenditures	11,600
18/11/2020	SFCG/2020-21/R/27	Direct Receipts	8,375	11/11/2020	SFCG/2020-21/P/75	Expenditures	6,200
23/11/2020	SFCG/2020-21/R/23	Direct Receipts	60,000	11/11/2020	SFCG/2020-21/P/76	Expenditures	7,300
23/11/2020	SFCG/2020-21/R/25	Direct Receipts	61,286	11/11/2020	SFCG/2020-21/P/77	Expenditures	54,700
23/11/2020	SFCG/2020-21/R/28	Direct Receipts	54,365	11/11/2020	SFCG/2020-21/P/78	Expenditures	5,600
23/11/2020	SFCG/2020-21/R/29	Direct Receipts	26,180	11/11/2020	SFCG/2020-21/P/79	Expenditures	5,600
		Direct Receipts		12/11/2020	SWMS/2020-21/P/3	Expenditures	20,800
		Direct Receipts		16/11/2020	SFCG/2020-21/P/80	Expenditures	18,110
		Direct Receipts		17/11/2020	SFCG/2020-21/P/84	Expenditures	58,406
		Direct Receipts		23/11/2020	SFCG/2020-21/P/85	Expenditures	139,399
		Direct Receipts		30/11/2020	SFCG/2020-21/P/81	Expenditures	4,600
		Direct Receipts		30/11/2020	SFCG/2020-21/P/82	Expenditures	9,500
		Direct Receipts		30/11/2020	SFCG/2020-21/P/83	Expenditures	4,600