Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Konappampatti

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.)
01/11/2020	SFCG/2020-21/R/19	Direct Receipts	1,183	09/11/2020	OWN/2020-21/P/33	Expenditures	3,000
07/11/2020	SWMS/2020-21/R/7	Direct Receipts	7,800	09/11/2020	OWN/2020-21/P/34	Expenditures	1,500
10/11/2020	SFCG/2020-21/R/12	Direct Receipts	49,000	09/11/2020	OWN/2020-21/P/35	Expenditures	14,559
11/11/2020	OWN/2020-21/R/14	Direct Receipts	319,379	09/11/2020	OWN/2020-21/P/36	Expenditures	7,500
24/11/2020	OWN/2020-21/R/15	Direct Receipts	4,525	09/11/2020	OWN/2020-21/P/37	Expenditures	26,850
24/11/2020	SFCG/2020-21/R/17	Direct Receipts	85,552	09/11/2020	OWN/2020-21/P/38	Expenditures	24,000
30/11/2020	OWN/2020-21/R/17	Direct Receipts	16,093	09/11/2020	SWMS/2020-21/P/6	Expenditures	7,800
		Direct Receipts		13/11/2020	OWN/2020-21/P/39	Expenditures	261,885
		Direct Receipts		26/11/2020	SFCG/2020-21/P/17	Expenditures	23,816
		Direct Receipts		26/11/2020	SFCG/2020-21/P/18	Expenditures	8,921
		Direct Receipts		26/11/2020	SFCG/2020-21/P/21	Expenditures	42,656