Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Pillapalayam

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/23	Direct Receipts	4,147	06/11/2020	OWN/2020-21/P/49	Expenditures	19,824
07/11/2020	SWMS/2020-21/R/6	Direct Receipts	17,800	06/11/2020	OWN/2020-21/P/50	Expenditures	19,470
08/11/2020	IAY/2020-21/R/4	Direct Receipts	1,651	06/11/2020	OWN/2020-21/P/51	Expenditures	19,588
08/11/2020	OWN/2020-21/R/24	Direct Receipts	1,453	06/11/2020	OWN/2020-21/P/52	Expenditures	22,100
08/11/2020	SFCG/2020-21/R/10	Direct Receipts	336	12/11/2020	OWN/2020-21/P/53	Expenditures	14,980
08/11/2020	SFCG/2020-21/R/16	Direct Receipts	1,231	12/11/2020	OWN/2020-21/P/54	Expenditures	20,296
08/11/2020	SWMS/2020-21/R/7	Direct Receipts	116	12/11/2020	SWMS/2020-21/P/5	Expenditures	17,800
17/11/2020	OWN/2020-21/R/26	Direct Receipts	21,800			Expenditures
17/11/2020	OWN/2020-21/R/29	Direct Receipts	33,720			Expenditures
21/11/2020	OWN/2020-21/R/27	Direct Receipts	6,974			Expenditures
23/11/2020	SFCG/2020-21/R/17	Direct Receipts	35,000			Expenditures
24/11/2020	OWN/2020-21/R/28	Direct Receipts	5,374			Expenditures
24/11/2020	SFCG/2020-21/R/11	Direct Receipts	207,632			Expenditures