Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Arumbakkam

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.)
03/10/2020	FFC/2020-21/R/4	Direct Receipts	348,815	07/10/2020	SFCG/2020-21/P/35	Expenditures	32,097
03/10/2020	SFCG/2020-21/R/22	Direct Receipts	27,604	09/10/2020	SWMS/2020-21/P/5	Expenditures	5,200
03/10/2020	SFCG/2020-21/R/23	Direct Receipts	60,000	12/10/2020	SFCG/2020-21/P/33	Expenditures	33,541
09/10/2020	SWMS/2020-21/R/9	Direct Receipts	5,200	28/10/2020	SFCG/2020-21/P/34	Expenditures	41,122