Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Valasiramani

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.)
12/11/2020	SWMS/2020-21/R/8	Direct Receipts	15,000	09/11/2020	SFCG/2020-21/P/62	Expenditures	10,800
23/11/2020	SFCG/2020-21/R/34	Direct Receipts	83,000	09/11/2020	SFCG/2020-21/P/63	Expenditures	10,800
24/11/2020	SFCG/2020-21/R/35	Direct Receipts	119,872	09/11/2020	SFCG/2020-21/P/64	Expenditures	7,200
24/11/2020	SFCG/2020-21/R/36	Direct Receipts	4,312	09/11/2020	SFCG/2020-21/P/65	Expenditures	6,400
		Direct Receipts		09/11/2020	SFCG/2020-21/P/66	Expenditures	4,800
		Direct Receipts		09/11/2020	SFCG/2020-21/P/67	Expenditures	9,200
		Direct Receipts		09/11/2020	SFCG/2020-21/P/68	Expenditures	8,800
		Direct Receipts		09/11/2020	SFCG/2020-21/P/69	Expenditures	7,400
		Direct Receipts		09/11/2020	SFCG/2020-21/P/70	Expenditures	7,701
		Direct Receipts		12/11/2020	SWMS/2020-21/P/7	Expenditures	15,000
		Direct Receipts		20/11/2020	SFCG/2020-21/P/71	Expenditures	13,787
		Direct Receipts		25/11/2020	SFCG/2020-21/P/72	Expenditures	14,000