Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Kallagam

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	OWN/2020-21/R/23	Direct Receipts	7,156	04/11/2020	OWN/2020-21/P/56	Expenditures	6,840
17/11/2020	OWN/2020-21/R/24	Direct Receipts	25,920	04/11/2020	OWN/2020-21/P/57	Expenditures	7,300
24/11/2020	OWN/2020-21/R/25	Direct Receipts	4,629	04/11/2020	OWN/2020-21/P/58	Expenditures	17,750
24/11/2020	SFCG/2020-21/R/12	Direct Receipts	144,772	04/11/2020	OWN/2020-21/P/59	Expenditures	4,830
24/11/2020	SFCG/2020-21/R/20	Direct Receipts	52,000	04/11/2020	SFCG/2020-21/P/9	Expenditures	58,978
30/11/2020	OWN/2020-21/R/26	Direct Receipts	7,099	24/11/2020	OWN/2020-21/P/60	Expenditures	9,400
		Direct Receipts		24/11/2020	OWN/2020-21/P/61	Expenditures	9,000
		Direct Receipts		24/11/2020	OWN/2020-21/P/62	Expenditures	4,400
		Direct Receipts		24/11/2020	OWN/2020-21/P/63	Expenditures	3,600