Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Pachaperumalpatti

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.)
03/11/2020	IAY/2020-21/R/3	Direct Receipts	402	03/11/2020	SFCG/2020-21/P/18	Expenditures	36,803
03/11/2020	OWN/2020-21/R/35	Direct Receipts	838	09/11/2020	OWN/2020-21/P/135	Expenditures	9,900
03/11/2020	SFCG/2020-21/R/10	Direct Receipts	2,448	09/11/2020	OWN/2020-21/P/136	Expenditures	9,900
03/11/2020	SFCG/2020-21/R/15	Direct Receipts	188	09/11/2020	OWN/2020-21/P/137	Expenditures	9,900
03/11/2020	SWMS/2020-21/R/7	Direct Receipts	47	09/11/2020	OWN/2020-21/P/138	Expenditures	9,900
05/11/2020	SWMS/2020-21/R/8	Direct Receipts	28,600	09/11/2020	OWN/2020-21/P/139	Expenditures	9,600
06/11/2020	OWN/2020-21/R/36	Direct Receipts	37,100	09/11/2020	OWN/2020-21/P/140	Expenditures	9,600
06/11/2020	SFCG/2020-21/R/16	Direct Receipts	156,000	09/11/2020	OWN/2020-21/P/141	Expenditures	9,900
07/11/2020	OWN/2020-21/R/37	Direct Receipts	20,000	09/11/2020	OWN/2020-21/P/142	Expenditures	6,000
09/11/2020	OWN/2020-21/R/38	Direct Receipts	22,000	09/11/2020	SWMS/2020-21/P/7	Expenditures	28,600
10/11/2020	OWN/2020-21/R/39	Direct Receipts	21,475	10/11/2020	OWN/2020-21/P/143	Expenditures	9,900
11/11/2020	OWN/2020-21/R/40	Direct Receipts	15,600	10/11/2020	OWN/2020-21/P/144	Expenditures	9,900
11/11/2020	OWN/2020-21/R/41	Direct Receipts	4,500	12/11/2020	OWN/2020-21/P/145	Expenditures	9,900
13/11/2020	OWN/2020-21/R/42	Direct Receipts	17,900	12/11/2020	OWN/2020-21/P/146	Expenditures	9,800
18/11/2020	OWN/2020-21/R/43	Direct Receipts	73,200	16/11/2020	OWN/2020-21/P/147	Expenditures	4,500
19/11/2020	OWN/2020-21/R/44	Direct Receipts	3,040	16/11/2020	OWN/2020-21/P/148	Expenditures	9,900
23/11/2020	OWN/2020-21/R/45	Direct Receipts	29,520	16/11/2020	OWN/2020-21/P/149	Expenditures	9,900
24/11/2020	OWN/2020-21/R/46	Direct Receipts	60,147	16/11/2020	OWN/2020-21/P/150	Expenditures	4,500
26/11/2020	OWN/2020-21/R/47	Direct Receipts	6,705	19/11/2020	OWN/2020-21/P/151	Expenditures	9,800
		Direct Receipts		19/11/2020	OWN/2020-21/P/152	Expenditures	9,900
		Direct Receipts		19/11/2020	OWN/2020-21/P/153	Expenditures	9,600
		Direct Receipts		19/11/2020	OWN/2020-21/P/154	Expenditures	9,500
		Direct Receipts		19/11/2020	OWN/2020-21/P/155	Expenditures	8,900
		Direct Receipts		19/11/2020	OWN/2020-21/P/156	Expenditures	9,300
		Direct Receipts		19/11/2020	OWN/2020-21/P/157	Expenditures	9,600
		Direct Receipts		26/11/2020	OWN/2020-21/P/158	Expenditures	9,300
		Direct Receipts		26/11/2020	OWN/2020-21/P/159	Expenditures	2,500
		Direct Receipts		26/11/2020	OWN/2020-21/P/160	Expenditures	2,500
		Direct Receipts		26/11/2020	OWN/2020-21/P/161	Expenditures	2,500
		Direct Receipts		26/11/2020	OWN/2020-21/P/162	Expenditures	2,500