Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Pannappatty

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.)
01/11/2020	SWMS/2020-21/R/6	Direct Receipts	328	02/11/2020	SFCG/2020-21/P/31	Expenditures	80,218
06/11/2020	IAY/2020-21/R/5	Direct Receipts	2,134	06/11/2020	SFCG/2020-21/P/54	Expenditures	17.7
06/11/2020	SFCG/2020-21/R/22	Direct Receipts	2,305	07/11/2020	FFC/2020-21/P/4	Expenditures	1,018,844
06/11/2020	SFCG/2020-21/R/27	Direct Receipts	450	07/11/2020	SWMS/2020-21/P/5	Expenditures	49,400
06/11/2020	SFCG/2020-21/R/31	Direct Receipts	842	09/11/2020	FFC/2020-21/P/5	Expenditures	124,270
07/11/2020	SWMS/2020-21/R/12	Direct Receipts	49,400	10/11/2020	SFCG/2020-21/P/52	Expenditures	2,119.03
12/11/2020	OWN/2020-21/R/13	Direct Receipts	47,344	12/11/2020	IAY/2020-21/P/2	Expenditures	100,000
13/11/2020	SFCG/2020-21/R/32	Direct Receipts	100,000	12/11/2020	OWN/2020-21/P/38	Expenditures	12,300
24/11/2020	SFCG/2020-21/R/23	Direct Receipts	120,000	12/11/2020	OWN/2020-21/P/39	Expenditures	5,400
24/11/2020	SFCG/2020-21/R/28	Direct Receipts	333,592	13/11/2020	SFCG/2020-21/P/63	Expenditures	87,620
24/11/2020	SFCG/2020-21/R/33	Direct Receipts	28,196	20/11/2020	OWN/2020-21/P/40	Expenditures	32,270
		Direct Receipts		20/11/2020	OWN/2020-21/P/41	Expenditures	9,000
		Direct Receipts		20/11/2020	SFCG/2020-21/P/66	Expenditures	2,500
		Direct Receipts		20/11/2020	SFCG/2020-21/P/67	Expenditures	2,500
		Direct Receipts		26/11/2020	SFCG/2020-21/P/65	Expenditures	18,300