Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Lakshmapuram

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.)
23/11/2020	SFCG/2020-21/R/19	Direct Receipts	21,598	23/11/2020	FFC/2020-21/P/1	Expenditures	200,000
23/11/2020	SFCG/2020-21/R/20	Direct Receipts	256,772	23/11/2020	FFC/2020-21/P/2	Expenditures	106,000
23/11/2020	SFCG/2020-21/R/27	Direct Receipts	54,800	24/11/2020	SFCG/2020-21/P/10	Expenditures	15,700
23/11/2020	SWMS/2020-21/R/7	Direct Receipts	5,200	30/11/2020	SFCG/2020-21/P/11	Expenditures	38,370
24/11/2020	FFC/2020-21/R/5	Direct Receipts	17,531	30/11/2020	SFCG/2020-21/P/12	Expenditures	24,890
		Direct Receipts		30/11/2020	SFCG/2020-21/P/13	Expenditures	4,100
		Direct Receipts		30/11/2020	SFCG/2020-21/P/14	Expenditures	160,000
		Direct Receipts		30/11/2020	SFCG/2020-21/P/26	Expenditures	14,580