Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Venkatachalapuram

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.)
02/11/2020	SFCG/2020-21/R/10	Direct Receipts	22,341	02/11/2020	SFCG/2020-21/P/64	Expenditures	3,000
03/11/2020	SFCG/2020-21/R/11	Direct Receipts	57,485	03/11/2020	SFCG/2020-21/P/65	Expenditures	4,950
04/11/2020	SFCG/2020-21/R/12	Direct Receipts	4,432	04/11/2020	SFCG/2020-21/P/66	Expenditures	201,356
05/11/2020	SFCG/2020-21/R/18	Direct Receipts	75,000	05/11/2020	SFCG/2020-21/P/67	Expenditures	83,300
		Direct Receipts		06/11/2020	SFCG/2020-21/P/68	Expenditures	7,600
		Direct Receipts		07/11/2020	SFCG/2020-21/P/69	Expenditures	14,000
		Direct Receipts		07/11/2020	SFCG/2020-21/P/70	Expenditures	37,000
		Direct Receipts		10/11/2020	SFCG/2020-21/P/71	Expenditures	24,000