Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

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.)
04/10/2020	SFCG/2020-21/R/18	Direct Receipts	71,105	11/10/2020	SFCG/2020-21/P/43	Expenditures	9,600
06/10/2020	SFCG/2020-21/R/16	Direct Receipts	60,000	11/10/2020	SFCG/2020-21/P/44	Expenditures	9,585
07/10/2020	OWN/2020-21/R/13	Direct Receipts	77,815	15/10/2020	OWN/2020-21/P/17	Expenditures	106,206
07/10/2020	OWN/2020-21/R/14	Direct Receipts	63,750	15/10/2020	SFCG/2020-21/P/45	Expenditures	37,540
07/10/2020	SWMS/2020-21/R/7	Direct Receipts	18,200	15/10/2020	SFCG/2020-21/P/46	Expenditures	4,800
08/10/2020	OWN/2020-21/R/16	Direct Receipts	40,700	15/10/2020	SFCG/2020-21/P/48	Expenditures	9,600
10/10/2020	OWN/2020-21/R/15	Direct Receipts	99,770	17/10/2020	OWN/2020-21/P/18	Expenditures	47,500
31/10/2020	SFCG/2020-21/R/17	Direct Receipts	79,322	17/10/2020	SFCG/2020-21/P/47	Expenditures	3,840
		Direct Receipts		20/10/2020	SFCG/2020-21/P/49	Expenditures	3,280
		Direct Receipts		21/10/2020	OWN/2020-21/P/19	Expenditures	72,992
		Direct Receipts		21/10/2020	SFCG/2020-21/P/50	Expenditures	74,749