Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Maddur

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.)
19/11/2020	SFCG/2020-21/R/22	Direct Receipts	200,000	01/11/2020	SFCG/2020-21/P/37	Expenditures	84,450
23/11/2020	SFCG/2020-21/R/23	Direct Receipts	139,515	01/11/2020	SFCG/2020-21/P/38	Expenditures	374,251
23/11/2020	SFCG/2020-21/R/30	Direct Receipts	43,086	13/11/2020	SFCG/2020-21/P/36	Expenditures	2,500
23/11/2020	SFCG/2020-21/R/34	Direct Receipts	120,000	18/11/2020	FFC/2020-21/P/6	Expenditures	200,000
		Direct Receipts		23/11/2020	SFCG/2020-21/P/39	Expenditures	25,440
		Direct Receipts		23/11/2020	SFCG/2020-21/P/40	Expenditures	2,200
		Direct Receipts		23/11/2020	SFCG/2020-21/P/41	Expenditures	41,646
		Direct Receipts		23/11/2020	SFCG/2020-21/P/42	Expenditures	23,632
		Direct Receipts		23/11/2020	SFCG/2020-21/P/43	Expenditures	33,146
		Direct Receipts		23/11/2020	SFCG/2020-21/P/44	Expenditures	27,123
		Direct Receipts		23/11/2020	SFCG/2020-21/P/45	Expenditures	8,250
		Direct Receipts		23/11/2020	SFCG/2020-21/P/46	Expenditures	40,600
		Direct Receipts		24/11/2020	SFCG/2020-21/P/47	Expenditures	2,500
		Direct Receipts		24/11/2020	SFCG/2020-21/P/48	Expenditures	17,120
		Direct Receipts		25/11/2020	SFCG/2020-21/P/49	Expenditures	41,127
		Direct Receipts		25/11/2020	SFCG/2020-21/P/50	Expenditures	39,023
		Direct Receipts		25/11/2020	SFCG/2020-21/P/51	Expenditures	2,500
		Direct Receipts		30/11/2020	SFCG/2020-21/P/72	Expenditures	63,249