Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : P. 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/2	Direct Receipts	9,922	02/11/2020	OWN/2020-21/P/86	Expenditures	27,450
03/11/2020	OWN/2020-21/R/22	Direct Receipts	1,559	02/11/2020	OWN/2020-21/P/87	Expenditures	5,295
03/11/2020	SFCG/2020-21/R/15	Direct Receipts	215	02/11/2020	OWN/2020-21/P/88	Expenditures	9,500
03/11/2020	SFCG/2020-21/R/9	Direct Receipts	496	02/11/2020	SFCG/2020-21/P/11	Expenditures	17.7
03/11/2020	SWMS/2020-21/R/4	Direct Receipts	558	03/11/2020	OWN/2020-21/P/89	Expenditures	9,800
09/11/2020	OWN/2020-21/R/23	Direct Receipts	25,866	03/11/2020	OWN/2020-21/P/90	Expenditures	9,800
24/11/2020	OWN/2020-21/R/24	Direct Receipts	4,896	03/11/2020	OWN/2020-21/P/91	Expenditures	2,500
24/11/2020	SFCG/2020-21/R/10	Direct Receipts	9,000	03/11/2020	OWN/2020-21/P/92	Expenditures	9,500
24/11/2020	SFCG/2020-21/R/13	Direct Receipts	81,000	05/11/2020	SFCG/2020-21/P/12	Expenditures	46,931
24/11/2020	SFCG/2020-21/R/16	Direct Receipts	100,444	10/11/2020	OWN/2020-21/P/93	Expenditures	9,800
		Direct Receipts		10/11/2020	OWN/2020-21/P/94	Expenditures	9,800
		Direct Receipts		10/11/2020	OWN/2020-21/P/95	Expenditures	9,800
		Direct Receipts		30/11/2020	SFCG/2020-21/P/13	Expenditures	27,571