Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : K.Kallikudi

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	SWMS/2020-21/R/7	Direct Receipts	26,000	04/11/2020	SFCG/2020-21/P/326	Expenditures	4,800
05/11/2020	SFCG/2020-21/R/60	Direct Receipts	27,257	04/11/2020	SFCG/2020-21/P/327	Expenditures	4,800
07/11/2020	SFCG/2020-21/R/96	Direct Receipts	16,500	04/11/2020	SFCG/2020-21/P/328	Expenditures	4,800
10/11/2020	SFCG/2020-21/R/97	Direct Receipts	45,749	04/11/2020	SFCG/2020-21/P/329	Expenditures	4,900
12/11/2020	SFCG/2020-21/R/92	Direct Receipts	200,000	04/11/2020	SFCG/2020-21/P/330	Expenditures	182,320
16/11/2020	SFCG/2020-21/R/61	Direct Receipts	44,616	04/11/2020	SFCG/2020-21/P/331	Expenditures	4,900
16/11/2020	SFCG/2020-21/R/62	Direct Receipts	9,771	06/11/2020	SFCG/2020-21/P/332	Expenditures	27,600
21/11/2020	SFCG/2020-21/R/63	Direct Receipts	5,369	06/11/2020	SFCG/2020-21/P/333	Expenditures	4,800
24/11/2020	SFCG/2020-21/R/64	Direct Receipts	3,592	06/11/2020	SFCG/2020-21/P/334	Expenditures	4,900
24/11/2020	SFCG/2020-21/R/93	Direct Receipts	371,140	06/11/2020	SFCG/2020-21/P/335	Expenditures	4,800
27/11/2020	SFCG/2020-21/R/65	Direct Receipts	3,086	06/11/2020	SFCG/2020-21/P/336	Expenditures	4,900
		Direct Receipts		06/11/2020	SFCG/2020-21/P/337	Expenditures	4,800
		Direct Receipts		06/11/2020	SFCG/2020-21/P/338	Expenditures	28,500
		Direct Receipts		07/11/2020	SFCG/2020-21/P/339	Expenditures	2,000
		Direct Receipts		07/11/2020	SFCG/2020-21/P/340	Expenditures	2,000
		Direct Receipts		07/11/2020	SFCG/2020-21/P/341	Expenditures	2,000
		Direct Receipts		07/11/2020	SFCG/2020-21/P/349	Expenditures	2,000
		Direct Receipts		07/11/2020	SFCG/2020-21/P/350	Expenditures	2,000
		Direct Receipts		07/11/2020	SFCG/2020-21/P/351	Expenditures	2,000
		Direct Receipts		07/11/2020	SFCG/2020-21/P/352	Expenditures	2,000
		Direct Receipts		07/11/2020	SFCG/2020-21/P/357	Expenditures	4,800
		Direct Receipts		07/11/2020	SWMS/2020-21/P/7	Expenditures	26,000
		Direct Receipts		10/11/2020	SFCG/2020-21/P/358	Expenditures	4,900
		Direct Receipts		10/11/2020	SFCG/2020-21/P/359	Expenditures	4,800
		Direct Receipts		10/11/2020	SFCG/2020-21/P/360	Expenditures	4,800
		Direct Receipts		10/11/2020	SFCG/2020-21/P/361	Expenditures	4,900
		Direct Receipts		12/11/2020	SFCG/2020-21/P/363	Expenditures	2,500
		Direct Receipts		12/11/2020	SFCG/2020-21/P/364	Expenditures	2,500
		Direct Receipts		12/11/2020	SFCG/2020-21/P/496	Expenditures	6,439
		Direct Receipts		12/11/2020	SFCG/2020-21/P/497	Expenditures	6,439
		Direct Receipts		12/11/2020	SFCG/2020-21/P/498	Expenditures	6,439
		Direct Receipts		12/11/2020	SFCG/2020-21/P/499	Expenditures	21,028
		Direct Receipts		12/11/2020	SFCG/2020-21/P/500	Expenditures	4,620
		Direct Receipts		12/11/2020	SFCG/2020-21/P/501	Expenditures	4,620
		Direct Receipts		12/11/2020	SFCG/2020-21/P/502	Expenditures	4,620
		Direct Receipts		12/11/2020	SFCG/2020-21/P/503	Expenditures	4,620
		Direct Receipts		12/11/2020	SFCG/2020-21/P/504	Expenditures	4,620
		Direct Receipts		12/11/2020	SFCG/2020-21/P/505	Expenditures	4,620
		Direct Receipts		12/11/2020	SFCG/2020-21/P/506	Expenditures	4,620
		Direct Receipts		12/11/2020	SFCG/2020-21/P/507	Expenditures	4,620