Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : T. Renganadapuram

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.)
06/11/2020	IAY/2020-21/R/3	Direct Receipts	5,185	04/11/2020	OWN/2020-21/P/109	Expenditures	3,500
06/11/2020	OWN/2020-21/R/32	Direct Receipts	2,560	04/11/2020	OWN/2020-21/P/110	Expenditures	2,500
06/11/2020	SFCG/2020-21/R/13	Direct Receipts	3,144	04/11/2020	OWN/2020-21/P/111	Expenditures	1,500
06/11/2020	SFCG/2020-21/R/15	Direct Receipts	364	04/11/2020	SFCG/2020-21/P/20	Expenditures	38,533
06/11/2020	SWMS/2020-21/R/7	Direct Receipts	141	07/11/2020	OWN/2020-21/P/112	Expenditures	2,160
11/11/2020	SWMS/2020-21/R/8	Direct Receipts	13,000	07/11/2020	OWN/2020-21/P/113	Expenditures	23,715
12/11/2020	OWN/2020-21/R/33	Direct Receipts	6,685	07/11/2020	OWN/2020-21/P/114	Expenditures	2,500
23/11/2020	SFCG/2020-21/R/14	Direct Receipts	33,000	07/11/2020	OWN/2020-21/P/115	Expenditures	21,260
24/11/2020	OWN/2020-21/R/34	Direct Receipts	4,213	07/11/2020	OWN/2020-21/P/116	Expenditures	37,170
24/11/2020	OWN/2020-21/R/35	Direct Receipts	3,937	07/11/2020	SWMS/2020-21/P/6	Expenditures	13,000
24/11/2020	SFCG/2020-21/R/16	Direct Receipts	154,540	20/11/2020	OWN/2020-21/P/117	Expenditures	4,200
30/11/2020	OWN/2020-21/R/36	Direct Receipts	1,081	20/11/2020	OWN/2020-21/P/118	Expenditures	2,500
		Direct Receipts		20/11/2020	OWN/2020-21/P/119	Expenditures	3,225
		Direct Receipts		30/11/2020	OWN/2020-21/P/120	Expenditures	6,000