Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Orakkadu

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	FFC/2020-21/R/2	Direct Receipts	355,616	03/11/2020	OWN/2020-21/P/100	Expenditures	1,100
03/11/2020	OWN/2020-21/R/19	Direct Receipts	1,081,650	03/11/2020	OWN/2020-21/P/101	Expenditures	2,400
04/11/2020	SWMS/2020-21/R/6	Direct Receipts	7,800	03/11/2020	OWN/2020-21/P/102	Expenditures	11,500
20/11/2020	OWN/2020-21/R/21	Direct Receipts	44,266	03/11/2020	OWN/2020-21/P/103	Expenditures	8,850
20/11/2020	OWN/2020-21/R/22	Direct Receipts	2,275	03/11/2020	OWN/2020-21/P/104	Expenditures	44,805
21/11/2020	OWN/2020-21/R/20	Direct Receipts	48,600	03/11/2020	OWN/2020-21/P/105	Expenditures	49,775
23/11/2020	OWN/2020-21/R/23	Direct Receipts	44,068	03/11/2020	OWN/2020-21/P/94	Expenditures	24,750
23/11/2020	SFCG/2020-21/R/8	Direct Receipts	66,690	03/11/2020	OWN/2020-21/P/95	Expenditures	5,200
23/11/2020	SFCG/2020-21/R/9	Direct Receipts	60,000	03/11/2020	OWN/2020-21/P/96	Expenditures	5,200
		Direct Receipts		03/11/2020	OWN/2020-21/P/97	Expenditures	3,670
		Direct Receipts		03/11/2020	OWN/2020-21/P/98	Expenditures	3,800
		Direct Receipts		03/11/2020	OWN/2020-21/P/99	Expenditures	5,000
		Direct Receipts		06/11/2020	SFCG/2020-21/P/14	Expenditures	31,985
		Direct Receipts		12/11/2020	SWMS/2020-21/P/6	Expenditures	7,800
		Direct Receipts		19/11/2020	OWN/2020-21/P/106	Expenditures	44,060
		Direct Receipts		24/11/2020	SFCG/2020-21/P/13	Expenditures	77,963