Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Vellivoyal

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	FFC/2020-21/R/2	Direct Receipts	542,029	10/11/2020	SFCG/2020-21/P/65	Expenditures	5,000
04/11/2020	SFCG/2020-21/R/34	Direct Receipts	120,884	10/11/2020	SFCG/2020-21/P/66	Expenditures	14,800
04/11/2020	SWMS/2020-21/R/7	Direct Receipts	7,800	10/11/2020	SWMS/2020-21/P/7	Expenditures	7,500
10/11/2020	SFCG/2020-21/R/31	Direct Receipts	100,000	19/11/2020	SFCG/2020-21/P/64	Expenditures	128,282
18/11/2020	SFCG/2020-21/R/29	Direct Receipts	3,685	19/11/2020	SFCG/2020-21/P/67	Expenditures	28,650
23/11/2020	SFCG/2020-21/R/28	Direct Receipts	60,000	19/11/2020	SFCG/2020-21/P/68	Expenditures	7,840
23/11/2020	SFCG/2020-21/R/30	Direct Receipts	37,053	19/11/2020	SFCG/2020-21/P/69	Expenditures	2,600
23/11/2020	SFCG/2020-21/R/32	Direct Receipts	66,690	19/11/2020	SFCG/2020-21/P/70	Expenditures	5,000
23/11/2020	SFCG/2020-21/R/33	Direct Receipts	100,000	19/11/2020	SFCG/2020-21/P/71	Expenditures	12,600
		Direct Receipts		19/11/2020	SFCG/2020-21/P/72	Expenditures	42,259
		Direct Receipts		19/11/2020	SFCG/2020-21/P/73	Expenditures	6,000
		Direct Receipts		19/11/2020	SFCG/2020-21/P/74	Expenditures	9,700
		Direct Receipts		24/11/2020	SFCG/2020-21/P/75	Expenditures	31,098