Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Sethurapatti

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.)
12/11/2020	SFCG/2020-21/R/24	Direct Receipts	23,340	03/11/2020	SFCG/2020-21/P/107	Expenditures	12,250
16/11/2020	SFCG/2020-21/R/25	Direct Receipts	3,120	03/11/2020	SFCG/2020-21/P/108	Expenditures	6,000
24/11/2020	SFCG/2020-21/R/26	Direct Receipts	5,681	03/11/2020	SFCG/2020-21/P/109	Expenditures	5,700
		Direct Receipts		03/11/2020	SFCG/2020-21/P/110	Expenditures	5,300
		Direct Receipts		03/11/2020	SFCG/2020-21/P/111	Expenditures	131,011
		Direct Receipts		03/11/2020	SFCG/2020-21/P/135	Expenditures	131,011
		Direct Receipts		07/11/2020	SFCG/2020-21/P/112	Expenditures	5,200
		Direct Receipts		07/11/2020	SFCG/2020-21/P/113	Expenditures	4,500
		Direct Receipts		07/11/2020	SFCG/2020-21/P/114	Expenditures	10,500
		Direct Receipts		07/11/2020	SFCG/2020-21/P/115	Expenditures	3,800
		Direct Receipts		07/11/2020	SFCG/2020-21/P/116	Expenditures	4,200
		Direct Receipts		07/11/2020	SFCG/2020-21/P/117	Expenditures	4,400
		Direct Receipts		07/11/2020	SFCG/2020-21/P/118	Expenditures	6,500
		Direct Receipts		07/11/2020	SFCG/2020-21/P/119	Expenditures	6,500
		Direct Receipts		07/11/2020	SFCG/2020-21/P/120	Expenditures	8,100
		Direct Receipts		07/11/2020	SFCG/2020-21/P/121	Expenditures	9,850
		Direct Receipts		07/11/2020	SFCG/2020-21/P/122	Expenditures	4,500
		Direct Receipts		07/11/2020	SFCG/2020-21/P/123	Expenditures	2,720
		Direct Receipts		07/11/2020	SFCG/2020-21/P/136	Expenditures	9,700
		Direct Receipts		07/11/2020	SFCG/2020-21/P/137	Expenditures	14,300
		Direct Receipts		07/11/2020	SFCG/2020-21/P/138	Expenditures	8,600
		Direct Receipts		07/11/2020	SFCG/2020-21/P/139	Expenditures	8,700
		Direct Receipts		07/11/2020	SFCG/2020-21/P/140	Expenditures	14,350
		Direct Receipts		09/11/2020	SFCG/2020-21/P/124	Expenditures	2,500
		Direct Receipts		09/11/2020	SFCG/2020-21/P/141	Expenditures	5,220
		Direct Receipts		11/11/2020	SFCG/2020-21/P/142	Expenditures	9,800
		Direct Receipts		11/11/2020	SFCG/2020-21/P/143	Expenditures	9,800
		Direct Receipts		11/11/2020	SFCG/2020-21/P/144	Expenditures	9,700
		Direct Receipts		11/11/2020	SFCG/2020-21/P/145	Expenditures	9,800
		Direct Receipts		28/11/2020	SFCG/2020-21/P/146	Expenditures	8,100
		Direct Receipts		28/11/2020	SFCG/2020-21/P/147	Expenditures	17,450
		Direct Receipts		28/11/2020	SFCG/2020-21/P/148	Expenditures	11,400
		Direct Receipts		28/11/2020	SFCG/2020-21/P/149	Expenditures	8,100