Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Alambakkam

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	OWN/2020-21/R/20	Direct Receipts	958	03/11/2020	OWN/2020-21/P/66	Expenditures	17.7
03/11/2020	SFCG/2020-21/R/12	Direct Receipts	1,180	04/11/2020	OWN/2020-21/P/67	Expenditures	4,400
03/11/2020	SWMS/2020-21/R/6	Direct Receipts	44	04/11/2020	OWN/2020-21/P/68	Expenditures	2,400
04/11/2020	SFCG/2020-21/R/19	Direct Receipts	290	04/11/2020	OWN/2020-21/P/69	Expenditures	2,400
19/11/2020	OWN/2020-21/R/21	Direct Receipts	1,250	04/11/2020	OWN/2020-21/P/70	Expenditures	3,000
24/11/2020	OWN/2020-21/R/22	Direct Receipts	4,381	04/11/2020	OWN/2020-21/P/71	Expenditures	5,100
24/11/2020	SFCG/2020-21/R/13	Direct Receipts	27,000	04/11/2020	OWN/2020-21/P/72	Expenditures	9,600
24/11/2020	SFCG/2020-21/R/20	Direct Receipts	163,092	04/11/2020	OWN/2020-21/P/73	Expenditures	9,500
		Direct Receipts		04/11/2020	OWN/2020-21/P/74	Expenditures	9,600
		Direct Receipts		04/11/2020	OWN/2020-21/P/75	Expenditures	9,600
		Direct Receipts		04/11/2020	OWN/2020-21/P/76	Expenditures	13,500
		Direct Receipts		05/11/2020	SFCG/2020-21/P/26	Expenditures	57,997
		Direct Receipts		05/11/2020	SFCG/2020-21/P/27	Expenditures	17.7
		Direct Receipts		07/11/2020	OWN/2020-21/P/77	Expenditures	19,200
		Direct Receipts		07/11/2020	OWN/2020-21/P/78	Expenditures	19,000
		Direct Receipts		07/11/2020	OWN/2020-21/P/79	Expenditures	19,200
		Direct Receipts		09/11/2020	OWN/2020-21/P/80	Expenditures	32,650
		Direct Receipts		09/11/2020	OWN/2020-21/P/81	Expenditures	38,400
		Direct Receipts		17/11/2020	SFCG/2020-21/P/19	Expenditures	32,278