Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Reddymangudi

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.)
06/11/2020	IAY/2020-21/R/4	Direct Receipts	822,910.4	06/11/2020	IAY/2020-21/P/1	Expenditures	79,830
09/11/2020	SFCG/2020-21/R/29	Direct Receipts	1,153	06/11/2020	SFCG/2020-21/P/69	Expenditures	12,800
09/11/2020	SFCG/2020-21/R/31	Direct Receipts	845,192	06/11/2020	SFCG/2020-21/P/74	Expenditures	9,600
25/11/2020	SFCG/2020-21/R/30	Direct Receipts	105,000	07/11/2020	IAY/2020-21/P/2	Expenditures	822,910.4
30/11/2020	SFCG/2020-21/R/32	Direct Receipts	2,002	09/11/2020	SFCG/2020-21/P/75	Expenditures	9,800
		Direct Receipts		09/11/2020	SFCG/2020-21/P/76	Expenditures	96,450
		Direct Receipts		09/11/2020	SFCG/2020-21/P/77	Expenditures	9,700
		Direct Receipts		10/11/2020	SFCG/2020-21/P/78	Expenditures	85,370
		Direct Receipts		10/11/2020	SFCG/2020-21/P/79	Expenditures	9,300
		Direct Receipts		11/11/2020	SFCG/2020-21/P/80	Expenditures	9,400
		Direct Receipts		11/11/2020	SFCG/2020-21/P/81	Expenditures	9,400
		Direct Receipts		11/11/2020	SFCG/2020-21/P/82	Expenditures	72,238
		Direct Receipts		12/11/2020	SFCG/2020-21/P/83	Expenditures	9,800
		Direct Receipts		12/11/2020	SFCG/2020-21/P/84	Expenditures	92,553
		Direct Receipts		13/11/2020	SFCG/2020-21/P/85	Expenditures	9,600
		Direct Receipts		16/11/2020	SFCG/2020-21/P/86	Expenditures	9,700
		Direct Receipts		18/11/2020	SFCG/2020-21/P/87	Expenditures	77,272
		Direct Receipts		26/11/2020	SFCG/2020-21/P/72	Expenditures	172,352
		Direct Receipts		26/11/2020	SFCG/2020-21/P/88	Expenditures	5,000