Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : N. Sangenthi

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	IAY/2020-21/R/4	Direct Receipts	1,683	02/11/2020	OWN/2020-21/P/54	Expenditures	17.7
03/11/2020	OWN/2020-21/R/28	Direct Receipts	540	05/11/2020	OWN/2020-21/P/55	Expenditures	3,950
03/11/2020	SWMS/2020-21/R/5	Direct Receipts	128	05/11/2020	OWN/2020-21/P/56	Expenditures	4,500
05/11/2020	OWN/2020-21/R/29	Direct Receipts	52,772	05/11/2020	OWN/2020-21/P/57	Expenditures	4,500
06/11/2020	SFCG/2020-21/R/18	Direct Receipts	242.3	05/11/2020	SFCG/2020-21/P/21	Expenditures	22,113
12/11/2020	OWN/2020-21/R/30	Direct Receipts	95,700	05/11/2020	SFCG/2020-21/P/22	Expenditures	5,458
24/11/2020	OWN/2020-21/R/31	Direct Receipts	5,974	05/11/2020	SFCG/2020-21/P/23	Expenditures	52,772
24/11/2020	SFCG/2020-21/R/15	Direct Receipts	106,844	11/11/2020	OWN/2020-21/P/58	Expenditures	4,950
24/11/2020	SFCG/2020-21/R/9	Direct Receipts	50,000	11/11/2020	OWN/2020-21/P/59	Expenditures	9,900
		Direct Receipts		11/11/2020	OWN/2020-21/P/60	Expenditures	4,500
		Direct Receipts		11/11/2020	OWN/2020-21/P/61	Expenditures	3,600
		Direct Receipts		21/11/2020	OWN/2020-21/P/62	Expenditures	13,500
		Direct Receipts		21/11/2020	OWN/2020-21/P/63	Expenditures	19,360
		Direct Receipts		21/11/2020	OWN/2020-21/P/64	Expenditures	9,950
		Direct Receipts		21/11/2020	OWN/2020-21/P/65	Expenditures	4,900
		Direct Receipts		21/11/2020	OWN/2020-21/P/66	Expenditures	9,000
		Direct Receipts		21/11/2020	OWN/2020-21/P/67	Expenditures	9,000
		Direct Receipts		21/11/2020	OWN/2020-21/P/68	Expenditures	4,500