Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Vannadu

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	SFCG/2020-21/R/11	Direct Receipts	120,000	06/11/2020	OWN/2020-21/P/124	Expenditures	21,113
11/11/2020	SWMS/2020-21/R/8	Direct Receipts	10,400	06/11/2020	OWN/2020-21/P/125	Expenditures	4,500
20/11/2020	OWN/2020-21/R/17	Direct Receipts	2,000	06/11/2020	OWN/2020-21/P/126	Expenditures	4,500
24/11/2020	OWN/2020-21/R/15	Direct Receipts	30,348	06/11/2020	OWN/2020-21/P/127	Expenditures	1,500
24/11/2020	SFCG/2020-21/R/20	Direct Receipts	329,050	06/11/2020	OWN/2020-21/P/128	Expenditures	4,500
27/11/2020	OWN/2020-21/R/16	Direct Receipts	87,552	06/11/2020	OWN/2020-21/P/129	Expenditures	4,950
		Direct Receipts		16/11/2020	SFCG/2020-21/P/20	Expenditures	60,436
		Direct Receipts		16/11/2020	SWMS/2020-21/P/9	Expenditures	20,800
		Direct Receipts		17/11/2020	SFCG/2020-21/P/12	Expenditures	40,043
		Direct Receipts		24/11/2020	SWMS/2020-21/P/11	Expenditures	17.7