Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Soorampatti

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	IAY/2020-21/R/3	Direct Receipts	1,874	07/11/2020	OWN/2020-21/P/24	Expenditures	10,200
01/11/2020	OWN/2020-21/R/15	Direct Receipts	2,492	07/11/2020	OWN/2020-21/P/25	Expenditures	11,200
01/11/2020	SFCG/2020-21/R/12	Direct Receipts	190	07/11/2020	OWN/2020-21/P/26	Expenditures	9,000
01/11/2020	SFCG/2020-21/R/16	Direct Receipts	2,508	07/11/2020	OWN/2020-21/P/27	Expenditures	4,900
01/11/2020	SWMS/2020-21/R/7	Direct Receipts	195	07/11/2020	OWN/2020-21/P/28	Expenditures	14,700
07/11/2020	SWMS/2020-21/R/8	Direct Receipts	10,400	07/11/2020	OWN/2020-21/P/29	Expenditures	19,500
23/11/2020	SFCG/2020-21/R/17	Direct Receipts	52,000	07/11/2020	OWN/2020-21/P/30	Expenditures	7,200
24/11/2020	OWN/2020-21/R/16	Direct Receipts	4,552	07/11/2020	OWN/2020-21/P/31	Expenditures	17,072
24/11/2020	SFCG/2020-21/R/9	Direct Receipts	120,672	12/11/2020	SWMS/2020-21/P/6	Expenditures	10,400