Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : P. K. Agaram

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.)
09/11/2020	IAY/2020-21/R/4	Direct Receipts	6,635	02/11/2020	OWN/2020-21/P/74	Expenditures	8,700
09/11/2020	OWN/2020-21/R/14	Direct Receipts	1,032	02/11/2020	OWN/2020-21/P/75	Expenditures	9,000
09/11/2020	SFCG/2020-21/R/9	Direct Receipts	8,948	02/11/2020	OWN/2020-21/P/76	Expenditures	15,300
09/11/2020	SWMS/2020-21/R/9	Direct Receipts	93	02/11/2020	SFCG/2020-21/P/22	Expenditures	35,993
11/11/2020	SWMS/2020-21/R/10	Direct Receipts	10,400	09/11/2020	OWN/2020-21/P/77	Expenditures	13,600
24/11/2020	OWN/2020-21/R/15	Direct Receipts	5,931	09/11/2020	OWN/2020-21/P/78	Expenditures	9,300
24/11/2020	SFCG/2020-21/R/10	Direct Receipts	45,000	09/11/2020	OWN/2020-21/P/79	Expenditures	5,000
24/11/2020	SFCG/2020-21/R/18	Direct Receipts	126	09/11/2020	OWN/2020-21/P/80	Expenditures	5,300
24/11/2020	SFCG/2020-21/R/19	Direct Receipts	15,400	09/11/2020	OWN/2020-21/P/81	Expenditures	9,300
24/11/2020	SFCG/2020-21/R/20	Direct Receipts	137,088	09/11/2020	OWN/2020-21/P/82	Expenditures	5,200
		Direct Receipts		11/11/2020	SWMS/2020-21/P/3	Expenditures	20,800
		Direct Receipts		21/11/2020	OWN/2020-21/P/83	Expenditures	9,300
		Direct Receipts		21/11/2020	SWMS/2020-21/P/4	Expenditures	10,400
		Direct Receipts		24/11/2020	OWN/2020-21/P/84	Expenditures	9,000
		Direct Receipts		24/11/2020	SFCG/2020-21/P/13	Expenditures	15,400
		Direct Receipts		24/11/2020	SFCG/2020-21/P/23	Expenditures	15,400