Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Chinnapallipalayam

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.)
02/11/2020	IAY/2020-21/R/3	Direct Receipts	7,684	02/11/2020	OWN/2020-21/P/59	Expenditures	1,800
02/11/2020	MTS/2020-21/R/3	Direct Receipts	14	02/11/2020	OWN/2020-21/P/60	Expenditures	8,410
02/11/2020	OWN/2020-21/R/103	Direct Receipts	237	02/11/2020	OWN/2020-21/P/61	Expenditures	15,300
02/11/2020	OWN/2020-21/R/58	Direct Receipts	1,643	02/11/2020	OWN/2020-21/P/86	Expenditures	21,633
02/11/2020	OWN/2020-21/R/59	Direct Receipts	750	02/11/2020	OWN/2020-21/P/87	Expenditures	5,433
02/11/2020	SFCG/2020-21/R/16	Direct Receipts	9,669	09/11/2020	OWN/2020-21/P/62	Expenditures	15,300
02/11/2020	SFCG/2020-21/R/9	Direct Receipts	446	11/11/2020	SWMS/2020-21/P/5	Expenditures	7,800
02/11/2020	SWMS/2020-21/R/8	Direct Receipts	64			Expenditures
07/11/2020	OWN/2020-21/R/60	Direct Receipts	750			Expenditures
09/11/2020	OWN/2020-21/R/61	Direct Receipts	1,619			Expenditures
12/11/2020	SWMS/2020-21/R/9	Direct Receipts	7,800			Expenditures
23/11/2020	SFCG/2020-21/R/17	Direct Receipts	35,000			Expenditures
24/11/2020	OWN/2020-21/R/62	Direct Receipts	4,953			Expenditures
24/11/2020	OWN/2020-21/R/99	Direct Receipts	109,599			Expenditures
27/11/2020	OWN/2020-21/R/63	Direct Receipts	959			Expenditures