Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Mavilipatti

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.)
06/11/2020	OWN/2020-21/R/18	Direct Receipts	15,600	09/11/2020	OWN/2020-21/P/34	Expenditures	13,200
07/11/2020	SWMS/2020-21/R/7	Direct Receipts	10,400	09/11/2020	SFCG/2020-21/P/19	Expenditures	55,904
18/11/2020	OWN/2020-21/R/19	Direct Receipts	17,600	10/11/2020	SWMS/2020-21/P/5	Expenditures	10,400
19/11/2020	OWN/2020-21/R/20	Direct Receipts	16,800	11/11/2020	OWN/2020-21/P/35	Expenditures	24,800
23/11/2020	SFCG/2020-21/R/9	Direct Receipts	56,000	11/11/2020	OWN/2020-21/P/36	Expenditures	44,600
24/11/2020	OWN/2020-21/R/22	Direct Receipts	5,023	11/11/2020	SWMS/2020-21/P/6	Expenditures	14,843
24/11/2020	SFCG/2020-21/R/15	Direct Receipts	119,518	12/11/2020	OWN/2020-21/P/37	Expenditures	24,100
27/11/2020	OWN/2020-21/R/21	Direct Receipts	19,760	20/11/2020	OWN/2020-21/P/38	Expenditures	21,200