Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Seethapatti

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	OWN/2020-21/R/26	Direct Receipts	1,768	06/11/2020	OWN/2020-21/P/62	Expenditures	14,850
02/11/2020	OWN/2020-21/R/47	Direct Receipts	124	06/11/2020	OWN/2020-21/P/63	Expenditures	1,800
02/11/2020	SFCG/2020-21/R/8	Direct Receipts	12,440	06/11/2020	OWN/2020-21/P/64	Expenditures	2,500
02/11/2020	SWMS/2020-21/R/7	Direct Receipts	54	06/11/2020	OWN/2020-21/P/65	Expenditures	1,500
10/11/2020	OWN/2020-21/R/48	Direct Receipts	101,852	06/11/2020	OWN/2020-21/P/66	Expenditures	26,454
10/11/2020	SWMS/2020-21/R/8	Direct Receipts	7,800	06/11/2020	OWN/2020-21/P/67	Expenditures	4,800
23/11/2020	OWN/2020-21/R/27	Direct Receipts	14,760	06/11/2020	OWN/2020-21/P/68	Expenditures	4,500
23/11/2020	SFCG/2020-21/R/9	Direct Receipts	65,000	12/11/2020	OWN/2020-21/P/69	Expenditures	19,710
24/11/2020	OWN/2020-21/R/28	Direct Receipts	4,002	12/11/2020	OWN/2020-21/P/70	Expenditures	19,175
		Direct Receipts		12/11/2020	OWN/2020-21/P/71	Expenditures	8,600
		Direct Receipts		12/11/2020	OWN/2020-21/P/92	Expenditures	20,105