Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Arungulam

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	SFCG/2020-21/R/16	Direct Receipts	50,813	01/10/2020	SFCG/2020-21/P/31	Expenditures	250,000
03/10/2020	SFCG/2020-21/R/23	Direct Receipts	60,000	01/10/2020	SFCG/2020-21/P/32	Expenditures	21,326
03/10/2020	XVFC/2020-21/R/3	Direct Receipts	646,556	01/10/2020	SWMS/2020-21/P/7	Expenditures	18,200
09/10/2020	SWMS/2020-21/R/9	Direct Receipts	18,200	05/10/2020	SFCG/2020-21/P/28	Expenditures	36,582
		Direct Receipts		27/10/2020	SWMS/2020-21/P/5	Expenditures	54,600