Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Kilambakkam

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	OWN/2020-21/R/28	Direct Receipts	5,575	05/11/2020	OWN/2020-21/P/15	Expenditures	4,950		10/11/2020	OWN/2020-21/C/11	1,630
10/11/2020	OWN/2020-21/R/29	Direct Receipts	880	05/11/2020	SFCG/2020-21/P/41	Expenditures	47,583		17/11/2020	OWN/2020-21/C/12	16,630
10/11/2020	OWN/2020-21/R/30	Direct Receipts	750	05/11/2020	SFCG/2020-21/P/49	Expenditures	16,500		24/11/2020	OWN/2020-21/C/13	2,288
17/11/2020	OWN/2020-21/R/31	Direct Receipts	16,630	05/11/2020	SFCG/2020-21/P/50	Expenditures	4,990
23/11/2020	SFCG/2020-21/R/16	Direct Receipts	90,000	05/11/2020	SFCG/2020-21/P/51	Expenditures	4,995
23/11/2020	SFCG/2020-21/R/19	Direct Receipts	49,931	05/11/2020	SFCG/2020-21/P/52	Expenditures	4,990
23/11/2020	SFCG/2020-21/R/21	Direct Receipts	48,939	25/11/2020	OWN/2020-21/P/16	Expenditures	9,993
24/11/2020	OWN/2020-21/R/32	Direct Receipts	2,288	25/11/2020	OWN/2020-21/P/17	Expenditures	6,990