Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Sellipalayam

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.)
01/11/2020	IAY/2020-21/R/3	Direct Receipts	7,655	01/11/2020	OWN/2020-21/P/86	Expenditures	15,100
01/11/2020	OWN/2020-21/R/28	Direct Receipts	1,864	01/11/2020	OWN/2020-21/P/87	Expenditures	4,980
01/11/2020	SFCG/2020-21/R/10	Direct Receipts	13,476	01/11/2020	OWN/2020-21/P/88	Expenditures	6,000
01/11/2020	SFCG/2020-21/R/14	Direct Receipts	445	01/11/2020	OWN/2020-21/P/89	Expenditures	4,850
01/11/2020	SWMS/2020-21/R/7	Direct Receipts	122	01/11/2020	SFCG/2020-21/P/20	Expenditures	19,269
01/11/2020	SWMS/2020-21/R/8	Direct Receipts	10,232	07/11/2020	SWMS/2020-21/P/8	Expenditures	10,232
03/11/2020	OWN/2020-21/R/29	Direct Receipts	4,500	11/11/2020	OWN/2020-21/P/90	Expenditures	25,000
11/11/2020	OWN/2020-21/R/30	Direct Receipts	2,633	27/11/2020	SFCG/2020-21/P/14	Expenditures	69,523
12/11/2020	OWN/2020-21/R/31	Direct Receipts	20,797			Expenditures
17/11/2020	OWN/2020-21/R/32	Direct Receipts	1,552			Expenditures
19/11/2020	OWN/2020-21/R/33	Direct Receipts	1,596			Expenditures
19/11/2020	OWN/2020-21/R/34	Direct Receipts	66			Expenditures
23/11/2020	SFCG/2020-21/R/11	Direct Receipts	120,000			Expenditures
24/11/2020	SFCG/2020-21/R/15	Direct Receipts	34,830			Expenditures
27/11/2020	OWN/2020-21/R/35	Direct Receipts	4,464			Expenditures