Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Panchatti

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.)
03/11/2020	SFCG/2020-21/R/58	Direct Receipts	60,616	04/11/2020	SFCG/2020-21/P/100	Expenditures	15,000
05/11/2020	SFCG/2020-21/R/56	Direct Receipts	125,970	04/11/2020	SFCG/2020-21/P/99	Expenditures	82,655
18/11/2020	SFCG/2020-21/R/48	Direct Receipts	16,600	13/11/2020	SFCG/2020-21/P/92	Expenditures	11,800
21/11/2020	SFCG/2020-21/R/45	Direct Receipts	44,217	13/11/2020	SFCG/2020-21/P/93	Expenditures	59,900
30/11/2020	SFCG/2020-21/R/46	Direct Receipts	32,500	19/11/2020	SFCG/2020-21/P/94	Expenditures	17,418
30/11/2020	SFCG/2020-21/R/47	Direct Receipts	41,958	19/11/2020	SFCG/2020-21/P/95	Expenditures	20,178
		Direct Receipts		19/11/2020	SFCG/2020-21/P/96	Expenditures	11,000
		Direct Receipts		21/11/2020	SFCG/2020-21/P/85	Expenditures	21,250
		Direct Receipts		21/11/2020	SFCG/2020-21/P/86	Expenditures	9,381
		Direct Receipts		21/11/2020	SFCG/2020-21/P/87	Expenditures	2,500
		Direct Receipts		21/11/2020	SFCG/2020-21/P/88	Expenditures	4,000
		Direct Receipts		30/11/2020	SFCG/2020-21/P/89	Expenditures	6,000
		Direct Receipts		30/11/2020	SFCG/2020-21/P/90	Expenditures	10,120
		Direct Receipts		30/11/2020	SFCG/2020-21/P/91	Expenditures	12,250
		Direct Receipts		30/11/2020	SFCG/2020-21/P/97	Expenditures	21,400
		Direct Receipts		30/11/2020	SFCG/2020-21/P/98	Expenditures	18,000