Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Mullipadi

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	SWMS/2020-21/R/5	Direct Receipts	102	03/11/2020	IAY/2020-21/P/3	Expenditures	120,000
07/11/2020	IAY/2020-21/R/3	Direct Receipts	38,115	03/11/2020	IAY/2020-21/P/4	Expenditures	89,800
07/11/2020	OWN/2020-21/R/53	Direct Receipts	1,039	03/11/2020	OWN/2020-21/P/114	Expenditures	51,400
07/11/2020	OWN/2020-21/R/63	Direct Receipts	165	03/11/2020	OWN/2020-21/P/139	Expenditures	60,356
07/11/2020	SFCG/2020-21/R/8	Direct Receipts	515	09/11/2020	SFCG/2020-21/P/16	Expenditures	41,945
09/11/2020	SWMS/2020-21/R/6	Direct Receipts	15,600	12/11/2020	SWMS/2020-21/P/5	Expenditures	31,200
10/11/2020	SWMS/2020-21/R/7	Direct Receipts	15,600	16/11/2020	SFCG/2020-21/P/17	Expenditures	13,787
23/11/2020	SFCG/2020-21/R/9	Direct Receipts	110,000			Expenditures
24/11/2020	OWN/2020-21/R/54	Direct Receipts	4,636			Expenditures
24/11/2020	OWN/2020-21/R/64	Direct Receipts	122,287			Expenditures
26/11/2020	OWN/2020-21/R/55	Direct Receipts	704			Expenditures