Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Thulaiyanatham

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/12	Direct Receipts	1,285	04/11/2020	OWN/2020-21/P/57	Expenditures	10,800
01/11/2020	SWMS/2020-21/R/7	Direct Receipts	122	04/11/2020	OWN/2020-21/P/58	Expenditures	7,700
06/11/2020	SWMS/2020-21/R/8	Direct Receipts	18,200	04/11/2020	OWN/2020-21/P/59	Expenditures	17,100
08/11/2020	IAY/2020-21/R/3	Direct Receipts	4,774	04/11/2020	OWN/2020-21/P/60	Expenditures	18,300
08/11/2020	OWN/2020-21/R/25	Direct Receipts	1,480	04/11/2020	OWN/2020-21/P/61	Expenditures	18,600
08/11/2020	SFCG/2020-21/R/14	Direct Receipts	978	04/11/2020	OWN/2020-21/P/62	Expenditures	7,330
18/11/2020	OWN/2020-21/R/26	Direct Receipts	26,080	04/11/2020	OWN/2020-21/P/63	Expenditures	12,400
23/11/2020	SFCG/2020-21/R/13	Direct Receipts	120,000	04/11/2020	OWN/2020-21/P/64	Expenditures	15,900
24/11/2020	OWN/2020-21/R/27	Direct Receipts	4,829	04/11/2020	OWN/2020-21/P/65	Expenditures	25,993
24/11/2020	SFCG/2020-21/R/15	Direct Receipts	113,912	04/11/2020	OWN/2020-21/P/66	Expenditures	31,797
		Direct Receipts		04/11/2020	SFCG/2020-21/P/19	Expenditures	28,478
		Direct Receipts		07/11/2020	SWMS/2020-21/P/5	Expenditures	18,200
		Direct Receipts		11/11/2020	OWN/2020-21/P/67	Expenditures	10,800
		Direct Receipts		11/11/2020	OWN/2020-21/P/68	Expenditures	11,100
		Direct Receipts		11/11/2020	OWN/2020-21/P/69	Expenditures	18,200
		Direct Receipts		11/11/2020	OWN/2020-21/P/70	Expenditures	20,100
		Direct Receipts		11/11/2020	OWN/2020-21/P/71	Expenditures	11,900
		Direct Receipts		11/11/2020	OWN/2020-21/P/72	Expenditures	11,130
		Direct Receipts		19/11/2020	OWN/2020-21/P/73	Expenditures	27,970
		Direct Receipts		19/11/2020	OWN/2020-21/P/74	Expenditures	14,400
		Direct Receipts		19/11/2020	OWN/2020-21/P/75	Expenditures	15,300
		Direct Receipts		30/11/2020	SFCG/2020-21/P/17	Expenditures	30,000