Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Valaiyeduppu

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.)
03/11/2020	OWN/2020-21/R/1	Direct Receipts	231,689.15	03/11/2020	SFCG/2020-21/P/41	Expenditures	231,689.15
03/11/2020	SFCG/2020-21/R/35	Direct Receipts	300	07/11/2020	OWN/2020-21/P/1	Expenditures	50,610
06/11/2020	OWN/2020-21/R/2	Direct Receipts	12,036	07/11/2020	OWN/2020-21/P/2	Expenditures	71,580
07/11/2020	SWMS/2020-21/R/6	Direct Receipts	10,300	07/11/2020	SFCG/2020-21/P/40	Expenditures	26,278
23/11/2020	SFCG/2020-21/R/31	Direct Receipts	65,000	10/11/2020	OWN/2020-21/P/3	Expenditures	14,900
24/11/2020	OWN/2020-21/R/3	Direct Receipts	4,005	11/11/2020	OWN/2020-21/P/4	Expenditures	41,550
24/11/2020	SFCG/2020-21/R/33	Direct Receipts	107,992	11/11/2020	OWN/2020-21/P/5	Expenditures	6,550
30/11/2020	OWN/2020-21/R/4	Direct Receipts	9,767	11/11/2020	OWN/2020-21/P/6	Expenditures	2,400
30/11/2020	OWN/2020-21/R/5	Direct Receipts	39,129	11/11/2020	OWN/2020-21/P/7	Expenditures	5,000
		Direct Receipts		11/11/2020	OWN/2020-21/P/8	Expenditures	7,500
		Direct Receipts		11/11/2020	SWMS/2020-21/P/6	Expenditures	10,300
		Direct Receipts		12/11/2020	OWN/2020-21/P/9	Expenditures	5,000
		Direct Receipts		27/11/2020	OWN/2020-21/P/10	Expenditures	9,900