Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Kannakudi

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/29	Direct Receipts	27,276	01/11/2020	OWN/2020-21/P/56	Expenditures	17.7
06/11/2020	OWN/2020-21/R/30	Direct Receipts	4,964	05/11/2020	IAY/2020-21/P/6	Expenditures	83,233
09/11/2020	IAY/2020-21/R/4	Direct Receipts	5,373	05/11/2020	IAY/2020-21/P/7	Expenditures	82,757
09/11/2020	OWN/2020-21/R/31	Direct Receipts	155	05/11/2020	OWN/2020-21/P/52	Expenditures	10,000
09/11/2020	SFCG/2020-21/R/10	Direct Receipts	558	05/11/2020	SFCG/2020-21/P/23	Expenditures	27,391
09/11/2020	SFCG/2020-21/R/14	Direct Receipts	359	06/11/2020	OWN/2020-21/P/53	Expenditures	12,800
09/11/2020	SWMS/2020-21/R/8	Direct Receipts	79	11/11/2020	OWN/2020-21/P/54	Expenditures	5,000
10/11/2020	OWN/2020-21/R/32	Direct Receipts	13,440	12/11/2020	SWMS/2020-21/P/9	Expenditures	10,400
11/11/2020	SWMS/2020-21/R/9	Direct Receipts	10,400	26/11/2020	FFC/2020-21/P/3	Expenditures	492,111
17/11/2020	OWN/2020-21/R/33	Direct Receipts	1,122	27/11/2020	SFCG/2020-21/P/30	Expenditures	3,041
23/11/2020	OWN/2020-21/R/34	Direct Receipts	660			Expenditures
24/11/2020	OWN/2020-21/R/35	Direct Receipts	3,493			Expenditures
24/11/2020	SFCG/2020-21/R/16	Direct Receipts	100,444			Expenditures
24/11/2020	SFCG/2020-21/R/19	Direct Receipts	105,000			Expenditures
28/11/2020	OWN/2020-21/R/36	Direct Receipts	1,705			Expenditures