Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Unniyur

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	4,800	04/11/2020	OWN/2020-21/P/82	Expenditures	1,500
02/11/2020	MTS/2020-21/R/2	Direct Receipts	26	04/11/2020	OWN/2020-21/P/83	Expenditures	1,750
02/11/2020	OWN/2020-21/R/20	Direct Receipts	315	04/11/2020	OWN/2020-21/P/84	Expenditures	8,700
02/11/2020	OWN/2020-21/R/33	Direct Receipts	6,912	09/11/2020	OWN/2020-21/P/47	Expenditures	25,824
02/11/2020	SFCG/2020-21/R/8	Direct Receipts	9,198	09/11/2020	OWN/2020-21/P/85	Expenditures	7,600
02/11/2020	SWMS/2020-21/R/5	Direct Receipts	107	09/11/2020	SFCG/2020-21/P/10	Expenditures	4,644
07/11/2020	OWN/2020-21/R/34	Direct Receipts	9,572	17/11/2020	OWN/2020-21/P/86	Expenditures	13,625
10/11/2020	SWMS/2020-21/R/6	Direct Receipts	13,000	19/11/2020	OWN/2020-21/P/87	Expenditures	2,400
23/11/2020	SFCG/2020-21/R/9	Direct Receipts	48,000	19/11/2020	OWN/2020-21/P/88	Expenditures	6,340
24/11/2020	OWN/2020-21/R/21	Direct Receipts	128,083	19/11/2020	OWN/2020-21/P/89	Expenditures	12,550
24/11/2020	OWN/2020-21/R/35	Direct Receipts	4,817	19/11/2020	OWN/2020-21/P/90	Expenditures	14,750
		Direct Receipts		19/11/2020	OWN/2020-21/P/91	Expenditures	11,300