Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Saradamangalam

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.)
05/11/2020	OWN/2020-21/R/23	Direct Receipts	935	03/11/2020	OWN/2020-21/P/65	Expenditures	1,500
11/11/2020	SWMS/2020-21/R/8	Direct Receipts	10,400	03/11/2020	OWN/2020-21/P/66	Expenditures	5,000
24/11/2020	OWN/2020-21/R/24	Direct Receipts	4,434	03/11/2020	OWN/2020-21/P/67	Expenditures	12,337
24/11/2020	SFCG/2020-21/R/12	Direct Receipts	37,000	03/11/2020	OWN/2020-21/P/68	Expenditures	9,500
24/11/2020	SFCG/2020-21/R/8	Direct Receipts	125,732	03/11/2020	SFCG/2020-21/P/20	Expenditures	48,945
27/11/2020	OWN/2020-21/R/25	Direct Receipts	1,773	05/11/2020	SWMS/2020-21/P/5	Expenditures	10,400
		Direct Receipts		09/11/2020	OWN/2020-21/P/69	Expenditures	9,500
		Direct Receipts		09/11/2020	OWN/2020-21/P/70	Expenditures	9,000
		Direct Receipts		09/11/2020	OWN/2020-21/P/71	Expenditures	9,200
		Direct Receipts		09/11/2020	OWN/2020-21/P/72	Expenditures	9,800
		Direct Receipts		09/11/2020	OWN/2020-21/P/73	Expenditures	9,500