Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : 26 Veppampattu

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.)
05/11/2020	SWMS/2020-21/R/10	Direct Receipts	33,800	09/11/2020	OWN/2020-21/P/29	Expenditures	581,393
06/11/2020	OWN/2020-21/R/42	Direct Receipts	413,200	12/11/2020	OWN/2020-21/P/30	Expenditures	26,880
06/11/2020	OWN/2020-21/R/43	Direct Receipts	27,388	12/11/2020	SWMS/2020-21/P/10	Expenditures	28,600
06/11/2020	OWN/2020-21/R/61	Direct Receipts	175,030	13/11/2020	OWN/2020-21/P/31	Expenditures	15,000
06/11/2020	OWN/2020-21/R/62	Direct Receipts	8,319	16/11/2020	OWN/2020-21/P/32	Expenditures	13,085
09/11/2020	OWN/2020-21/R/63	Direct Receipts	8,294	16/11/2020	SFCG/2020-21/P/18	Expenditures	50,281
09/11/2020	OWN/2020-21/R/64	Direct Receipts	2,400	17/11/2020	FFC/2020-21/P/1	Expenditures	815,958
10/11/2020	OWN/2020-21/R/65	Direct Receipts	2,640			Expenditures
16/11/2020	OWN/2020-21/R/66	Direct Receipts	5,809			Expenditures
17/11/2020	OWN/2020-21/R/44	Direct Receipts	2,618			Expenditures
20/11/2020	OWN/2020-21/R/45	Direct Receipts	4,169			Expenditures
23/11/2020	SFCG/2020-21/R/17	Direct Receipts	53,585			Expenditures
23/11/2020	SFCG/2020-21/R/18	Direct Receipts	120,000			Expenditures
23/11/2020	SFCG/2020-21/R/19	Direct Receipts	101,402			Expenditures
24/11/2020	OWN/2020-21/R/46	Direct Receipts	3,894			Expenditures
24/11/2020	OWN/2020-21/R/47	Direct Receipts	1,200			Expenditures
30/11/2020	OWN/2020-21/R/48	Direct Receipts	4,048			Expenditures
30/11/2020	OWN/2020-21/R/49	Direct Receipts	4,800			Expenditures