Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Srinivasanallur

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/39	Direct Receipts	3,003	02/11/2020	OWN/2020-21/P/55	Expenditures	36,308
07/11/2020	OWN/2020-21/R/20	Direct Receipts	200	04/11/2020	OWN/2020-21/P/102	Expenditures	4,250
10/11/2020	SWMS/2020-21/R/3	Direct Receipts	18,200	09/11/2020	SFCG/2020-21/P/6	Expenditures	177
23/11/2020	OWN/2020-21/R/40	Direct Receipts	4,317	12/11/2020	SWMS/2020-21/P/3	Expenditures	18,200
23/11/2020	OWN/2020-21/R/41	Direct Receipts	2,496	27/11/2020	OWN/2020-21/P/103	Expenditures	4,650
23/11/2020	OWN/2020-21/R/42	Direct Receipts	650	27/11/2020	OWN/2020-21/P/104	Expenditures	4,800
23/11/2020	SFCG/2020-21/R/8	Direct Receipts	78,000			Expenditures
24/11/2020	OWN/2020-21/R/21	Direct Receipts	158,012			Expenditures
24/11/2020	OWN/2020-21/R/43	Direct Receipts	2,829			Expenditures
30/11/2020	OWN/2020-21/R/44	Direct Receipts	594			Expenditures