Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Garudamangalam

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.)
18/11/2020	SWMS/2020-21/R/5	Direct Receipts	9,000	11/11/2020	SFCG/2020-21/P/81	Expenditures	30,803
24/11/2020	SFCG/2020-21/R/17	Direct Receipts	118,764	13/11/2020	SFCG/2020-21/P/76	Expenditures	22,000
30/11/2020	FFC/2020-21/R/1	Direct Receipts	3,911,733	13/11/2020	SFCG/2020-21/P/77	Expenditures	118
		Direct Receipts		13/11/2020	SFCG/2020-21/P/80	Expenditures	28,388
		Direct Receipts		13/11/2020	SWMS/2020-21/P/3	Expenditures	200,000
		Direct Receipts		13/11/2020	SWMS/2020-21/P/4	Expenditures	312,000
		Direct Receipts		30/11/2020	FFC/2020-21/P/3	Expenditures	548,343
		Direct Receipts		30/11/2020	SFCG/2020-21/P/82	Expenditures	30,803