Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Seelaipillaiyarputhur

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	15,930	03/11/2020	OWN/2020-21/P/134	Expenditures	4,200
02/11/2020	OWN/2020-21/R/12	Direct Receipts	387	03/11/2020	OWN/2020-21/P/135	Expenditures	1,500
02/11/2020	SFCG/2020-21/R/12	Direct Receipts	65	03/11/2020	OWN/2020-21/P/136	Expenditures	2,450
02/11/2020	SFCG/2020-21/R/8	Direct Receipts	11,094	03/11/2020	OWN/2020-21/P/137	Expenditures	1,500
02/11/2020	SWMS/2020-21/R/6	Direct Receipts	105	03/11/2020	OWN/2020-21/P/138	Expenditures	3,500
10/11/2020	SWMS/2020-21/R/7	Direct Receipts	7,800	03/11/2020	OWN/2020-21/P/139	Expenditures	3,500
23/11/2020	SFCG/2020-21/R/9	Direct Receipts	90,000	03/11/2020	OWN/2020-21/P/140	Expenditures	1,200
24/11/2020	OWN/2020-21/R/13	Direct Receipts	96,636	03/11/2020	OWN/2020-21/P/141	Expenditures	4,900
24/11/2020	OWN/2020-21/R/27	Direct Receipts	2,476	03/11/2020	OWN/2020-21/P/142	Expenditures	1,000
24/11/2020	OWN/2020-21/R/28	Direct Receipts	5,287	03/11/2020	OWN/2020-21/P/143	Expenditures	9,500
		Direct Receipts		03/11/2020	OWN/2020-21/P/58	Expenditures	21,048
		Direct Receipts		23/11/2020	OWN/2020-21/P/144	Expenditures	51,448
		Direct Receipts		23/11/2020	OWN/2020-21/P/145	Expenditures	51,448
		Direct Receipts		23/11/2020	OWN/2020-21/P/59	Expenditures	3,456
		Direct Receipts		23/11/2020	SWMS/2020-21/P/4	Expenditures	7,800
		Direct Receipts		30/11/2020	IAY/2020-21/P/2	Expenditures	22,000
		Direct Receipts		30/11/2020	OWN/2020-21/P/146	Expenditures	12,230