Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Vishnuvakkam

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.)
02/11/2020	SFCG/2020-21/R/19	Direct Receipts	57,027	02/11/2020	OWN/2020-21/P/6	Expenditures	999
02/11/2020	SFCG/2020-21/R/21	Direct Receipts	16,600	02/11/2020	SFCG/2020-21/P/32	Expenditures	32,703
02/11/2020	SFCG/2020-21/R/22	Direct Receipts	15,204	02/11/2020	SFCG/2020-21/P/33	Expenditures	37,644
02/11/2020	SWMS/2020-21/R/7	Direct Receipts	2,600	02/11/2020	SWMS/2020-21/P/5	Expenditures	2,600
05/11/2020	OWN/2020-21/R/8	Direct Receipts	6,110	16/11/2020	OWN/2020-21/P/10	Expenditures	4,900
05/11/2020	SWMS/2020-21/R/8	Direct Receipts	2,600	16/11/2020	OWN/2020-21/P/11	Expenditures	4,900
20/11/2020	OWN/2020-21/R/9	Direct Receipts	3,000	16/11/2020	OWN/2020-21/P/7	Expenditures	4,500
23/11/2020	SFCG/2020-21/R/18	Direct Receipts	55,592	16/11/2020	OWN/2020-21/P/8	Expenditures	4,500
23/11/2020	SFCG/2020-21/R/20	Direct Receipts	60,000	16/11/2020	OWN/2020-21/P/9	Expenditures	4,950
23/11/2020	SFCG/2020-21/R/23	Direct Receipts	31,771			Expenditures