Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Ayathur

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/11	Direct Receipts	10,400	17/11/2020	SFCG/2020-21/P/28	Expenditures	200,000
17/11/2020	SFCG/2020-21/R/19	Direct Receipts	200,000	17/11/2020	SWMS/2020-21/P/6	Expenditures	20,800
23/11/2020	SFCG/2020-21/R/20	Direct Receipts	45,391	19/11/2020	SFCG/2020-21/P/23	Expenditures	91,286
23/11/2020	SFCG/2020-21/R/22	Direct Receipts	90,000	25/11/2020	SFCG/2020-21/P/30	Expenditures	3,840
23/11/2020	SFCG/2020-21/R/24	Direct Receipts	37,669	25/11/2020	SFCG/2020-21/P/31	Expenditures	4,800
30/11/2020	OWN/2020-21/R/9	Direct Receipts	45,840	25/11/2020	SFCG/2020-21/P/32	Expenditures	9,600