Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Valvelputhur

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.)
10/11/2020	SWMS/2020-21/R/6	Direct Receipts	5,200	02/11/2020	OWN/2020-21/P/45	Expenditures	29,953
23/11/2020	SFCG/2020-21/R/9	Direct Receipts	14,000	03/11/2020	OWN/2020-21/P/55	Expenditures	3,500
24/11/2020	OWN/2020-21/R/27	Direct Receipts	118,267	03/11/2020	OWN/2020-21/P/56	Expenditures	4,800
24/11/2020	OWN/2020-21/R/30	Direct Receipts	4,282	10/11/2020	IAY/2020-21/P/1	Expenditures	6,760
27/11/2020	OWN/2020-21/R/31	Direct Receipts	18,250	10/11/2020	OWN/2020-21/P/57	Expenditures	18,650
		Direct Receipts		10/11/2020	SWMS/2020-21/P/5	Expenditures	5,200
		Direct Receipts		27/11/2020	SFCG/2020-21/P/19	Expenditures	29,231
		Direct Receipts		27/11/2020	SFCG/2020-21/P/20	Expenditures	5,839