Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Sirukalapur

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	2,167	02/11/2020	OWN/2020-21/P/73	Expenditures	10,050
11/11/2020	SWMS/2020-21/R/8	Direct Receipts	7,800	02/11/2020	SFCG/2020-21/P/30	Expenditures	42,639
17/11/2020	OWN/2020-21/R/24	Direct Receipts	13,440	10/11/2020	SWMS/2020-21/P/6	Expenditures	7,800
24/11/2020	OWN/2020-21/R/25	Direct Receipts	5,503	23/11/2020	OWN/2020-21/P/74	Expenditures	1,610
24/11/2020	SFCG/2020-21/R/14	Direct Receipts	75,000	23/11/2020	SWMS/2020-21/P/7	Expenditures	7,800
24/11/2020	SFCG/2020-21/R/15	Direct Receipts	100,444	30/11/2020	OWN/2020-21/P/75	Expenditures	12,724
		Direct Receipts		30/11/2020	SFCG/2020-21/P/31	Expenditures	27,361