Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Mallivakkam

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/9	Direct Receipts	5,200	04/11/2020	SWMS/2020-21/P/5	Expenditures	5,200
10/11/2020	SFCG/2020-21/R/24	Direct Receipts	14,700	12/11/2020	SFCG/2020-21/P/38	Expenditures	2,000
10/11/2020	SFCG/2020-21/R/26	Direct Receipts	33,108	12/11/2020	SFCG/2020-21/P/40	Expenditures	19,250
23/11/2020	SFCG/2020-21/R/21	Direct Receipts	60,000	12/11/2020	SFCG/2020-21/P/42	Expenditures	35,933
23/11/2020	SFCG/2020-21/R/22	Direct Receipts	37,985	23/11/2020	SFCG/2020-21/P/39	Expenditures	19,100
23/11/2020	SFCG/2020-21/R/25	Direct Receipts	45,559	30/11/2020	SFCG/2020-21/P/41	Expenditures	29,950
25/11/2020	SFCG/2020-21/R/23	Direct Receipts	2,500			Expenditures