Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Aranvoyal

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.)
04/01/2021	SFCG/2020-21/R/27	Direct Receipts	80,650	08/01/2021	SFCG/2020-21/P/69	Expenditures	54,603		22/01/2021	OWN/2020-21/C/2	568,094
06/01/2021	SWMS/2020-21/R/10	Direct Receipts	24,290	12/01/2021	SFCG/2020-21/P/70	Expenditures	233,050		22/01/2021	SFCG/2020-21/C/2	568,094
08/01/2021	OWN/2020-21/R/19	Direct Receipts	17,380	12/01/2021	SFCG/2020-21/P/72	Expenditures	93,150
08/01/2021	OWN/2020-21/R/20	Direct Receipts	4,000	22/01/2021	SFCG/2020-21/P/73	Expenditures	136,290
08/01/2021	OWN/2020-21/R/21	Direct Receipts	9,745	22/01/2021	SFCG/2020-21/P/74	Expenditures	14,730
08/01/2021	OWN/2020-21/R/22	Direct Receipts	454,100	22/01/2021	SFCG/2020-21/P/75	Expenditures	4,840
22/01/2021	SFCG/2020-21/R/28	Direct Receipts	568,094	23/01/2021	SFCG/2020-21/P/76	Expenditures	49,800
		Direct Receipts		23/01/2021	SFCG/2020-21/P/77	Expenditures	152,150
		Direct Receipts		23/01/2021	SFCG/2020-21/P/78	Expenditures	177