Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : M-Kalathur

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.)
10/11/2020	SWMS/2020-21/R/6	Direct Receipts	18,200	05/11/2020	OWN/2020-21/P/82	Expenditures	40,347
11/11/2020	OWN/2020-21/R/55	Direct Receipts	10,000	06/11/2020	OWN/2020-21/P/84	Expenditures	6,000
13/11/2020	SFCG/2020-21/R/8	Direct Receipts	90,000	06/11/2020	OWN/2020-21/P/85	Expenditures	6,000
16/11/2020	OWN/2020-21/R/56	Direct Receipts	2,000	11/11/2020	OWN/2020-21/P/86	Expenditures	9,900
16/11/2020	OWN/2020-21/R/57	Direct Receipts	600	11/11/2020	SWMS/2020-21/P/3	Expenditures	18,200
24/11/2020	OWN/2020-21/R/54	Direct Receipts	161,843	25/11/2020	OWN/2020-21/P/87	Expenditures	16,995
24/11/2020	OWN/2020-21/R/58	Direct Receipts	4,116			Expenditures