Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Anjalam

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	IAY/2020-21/R/4	Direct Receipts	1,844	06/11/2020	OWN/2020-21/P/10	Expenditures	17,800
02/11/2020	OWN/2020-21/R/20	Direct Receipts	1,243	09/11/2020	OWN/2020-21/P/11	Expenditures	37,890
02/11/2020	SFCG/2020-21/R/13	Direct Receipts	261	09/11/2020	OWN/2020-21/P/12	Expenditures	24,064
02/11/2020	SFCG/2020-21/R/18	Direct Receipts	731	10/11/2020	OWN/2020-21/P/13	Expenditures	22,500
02/11/2020	SWMS/2020-21/R/7	Direct Receipts	185	10/11/2020	OWN/2020-21/P/14	Expenditures	13,000
07/11/2020	SWMS/2020-21/R/8	Direct Receipts	12,500	11/11/2020	OWN/2020-21/P/15	Expenditures	28,500
18/11/2020	OWN/2020-21/R/21	Direct Receipts	45,800	11/11/2020	OWN/2020-21/P/16	Expenditures	21,000
19/11/2020	OWN/2020-21/R/22	Direct Receipts	200,000	11/11/2020	SFCG/2020-21/P/44	Expenditures	29,408
23/11/2020	SFCG/2020-21/R/19	Direct Receipts	100,000	12/11/2020	OWN/2020-21/P/17	Expenditures	31,000
24/11/2020	OWN/2020-21/R/23	Direct Receipts	4,331	12/11/2020	OWN/2020-21/P/18	Expenditures	19,010
		Direct Receipts		12/11/2020	OWN/2020-21/P/19	Expenditures	19,000
		Direct Receipts		12/11/2020	OWN/2020-21/P/20	Expenditures	31,184
		Direct Receipts		12/11/2020	OWN/2020-21/P/21	Expenditures	29,344
		Direct Receipts		19/11/2020	SFCG/2020-21/P/52	Expenditures	95,035
		Direct Receipts		19/11/2020	SFCG/2020-21/P/53	Expenditures	560.71
		Direct Receipts		19/11/2020	SWMS/2020-21/P/5	Expenditures	12,500
		Direct Receipts		19/11/2020	SWMS/2020-21/P/6	Expenditures	15,000
		Direct Receipts		20/11/2020	OWN/2020-21/P/22	Expenditures	23,648
		Direct Receipts		20/11/2020	OWN/2020-21/P/23	Expenditures	17,408
		Direct Receipts		23/11/2020	OWN/2020-21/P/24	Expenditures	50,008
		Direct Receipts		23/11/2020	SFCG/2020-21/P/54	Expenditures	100,000
		Direct Receipts		27/11/2020	OWN/2020-21/P/26	Expenditures	17,800
		Direct Receipts		29/11/2020	OWN/2020-21/P/25	Expenditures	33,118
		Direct Receipts		30/11/2020	OWN/2020-21/P/27	Expenditures	24,288