Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Nedumbaram

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.)
03/11/2020	SWMS/2020-21/R/11	Direct Receipts	7,800	11/11/2020	SFCG/2020-21/P/35	Expenditures	100,000
09/11/2020	FFC/2020-21/R/8	Direct Receipts	21,220	17/11/2020	SFCG/2020-21/P/36	Expenditures	100,000
09/11/2020	SFCG/2020-21/R/21	Direct Receipts	115	19/11/2020	SFCG/2020-21/P/28	Expenditures	22,300
09/11/2020	SFCG/2020-21/R/30	Direct Receipts	7,325	19/11/2020	SFCG/2020-21/P/41	Expenditures	30,287
09/11/2020	SWMS/2020-21/R/12	Direct Receipts	241	23/11/2020	SFCG/2020-21/P/29	Expenditures	38,300
17/11/2020	SFCG/2020-21/R/22	Direct Receipts	100,000	24/11/2020	SFCG/2020-21/P/30	Expenditures	18,000
17/11/2020	SFCG/2020-21/R/36	Direct Receipts	100,000			Expenditures
23/11/2020	SFCG/2020-21/R/23	Direct Receipts	33,155			Expenditures
23/11/2020	SFCG/2020-21/R/31	Direct Receipts	90,000			Expenditures
23/11/2020	SFCG/2020-21/R/37	Direct Receipts	72,798			Expenditures