Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Ariyavur

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.)
01/10/2020	SFCG/2020-21/R/7	Direct Receipts	30,925	01/10/2020	SFCG/2020-21/P/100	Expenditures	4,990
01/10/2020	SFCG/2020-21/R/8	Direct Receipts	200,000	01/10/2020	SFCG/2020-21/P/101	Expenditures	4,970
01/10/2020	SFCG/2020-21/R/9	Direct Receipts	29,727	01/10/2020	SFCG/2020-21/P/102	Expenditures	4,900
06/10/2020	SFCG/2020-21/R/10	Direct Receipts	39,274	01/10/2020	SFCG/2020-21/P/62	Expenditures	2,500
09/10/2020	SFCG/2020-21/R/11	Direct Receipts	127	01/10/2020	SFCG/2020-21/P/63	Expenditures	4,990
12/10/2020	SFCG/2020-21/R/12	Direct Receipts	2,765	01/10/2020	SFCG/2020-21/P/64	Expenditures	4,000
12/10/2020	SFCG/2020-21/R/13	Direct Receipts	3,000	01/10/2020	SFCG/2020-21/P/65	Expenditures	6,000
		Direct Receipts		01/10/2020	SFCG/2020-21/P/66	Expenditures	6,000
		Direct Receipts		01/10/2020	SFCG/2020-21/P/67	Expenditures	6,000
		Direct Receipts		01/10/2020	SFCG/2020-21/P/68	Expenditures	6,000
		Direct Receipts		01/10/2020	SFCG/2020-21/P/69	Expenditures	6,000
		Direct Receipts		01/10/2020	SFCG/2020-21/P/70	Expenditures	6,000
		Direct Receipts		01/10/2020	SFCG/2020-21/P/71	Expenditures	6,000
		Direct Receipts		01/10/2020	SFCG/2020-21/P/72	Expenditures	6,000
		Direct Receipts		01/10/2020	SFCG/2020-21/P/73	Expenditures	4,950
		Direct Receipts		01/10/2020	SFCG/2020-21/P/74	Expenditures	6,000
		Direct Receipts		01/10/2020	SFCG/2020-21/P/75	Expenditures	3,000
		Direct Receipts		01/10/2020	SFCG/2020-21/P/76	Expenditures	4,990
		Direct Receipts		01/10/2020	SFCG/2020-21/P/77	Expenditures	6,000
		Direct Receipts		01/10/2020	SFCG/2020-21/P/78	Expenditures	4,900
		Direct Receipts		01/10/2020	SFCG/2020-21/P/79	Expenditures	6,000
		Direct Receipts		01/10/2020	SFCG/2020-21/P/80	Expenditures	4,950
		Direct Receipts		01/10/2020	SFCG/2020-21/P/81	Expenditures	14,549
		Direct Receipts		01/10/2020	SFCG/2020-21/P/82	Expenditures	4,990
		Direct Receipts		01/10/2020	SFCG/2020-21/P/83	Expenditures	4,900
		Direct Receipts		01/10/2020	SFCG/2020-21/P/84	Expenditures	4,950
		Direct Receipts		01/10/2020	SFCG/2020-21/P/85	Expenditures	4,900
		Direct Receipts		01/10/2020	SFCG/2020-21/P/86	Expenditures	4,800
		Direct Receipts		01/10/2020	SFCG/2020-21/P/87	Expenditures	4,600
		Direct Receipts		01/10/2020	SFCG/2020-21/P/88	Expenditures	4,800
		Direct Receipts		01/10/2020	SFCG/2020-21/P/89	Expenditures	4,950
		Direct Receipts		01/10/2020	SFCG/2020-21/P/90	Expenditures	4,990
		Direct Receipts		01/10/2020	SFCG/2020-21/P/91	Expenditures	4,980
		Direct Receipts		01/10/2020	SFCG/2020-21/P/92	Expenditures	4,980
		Direct Receipts		01/10/2020	SFCG/2020-21/P/93	Expenditures	4,960
		Direct Receipts		01/10/2020	SFCG/2020-21/P/94	Expenditures	4,700
		Direct Receipts		01/10/2020	SFCG/2020-21/P/95	Expenditures	15,107
		Direct Receipts		01/10/2020	SFCG/2020-21/P/96	Expenditures	4,900
		Direct Receipts		01/10/2020	SFCG/2020-21/P/97	Expenditures	6,450
		Direct Receipts		01/10/2020	SFCG/2020-21/P/98	Expenditures	6,550
		Direct Receipts		01/10/2020	SFCG/2020-21/P/99	Expenditures	4,950
		Direct Receipts		08/10/2020	SFCG/2020-21/P/103	Expenditures	4,950
		Direct Receipts		08/10/2020	SFCG/2020-21/P/104	Expenditures	3,000
		Direct Receipts		09/10/2020	SFCG/2020-21/P/105	Expenditures	2,300
		Direct Receipts		12/10/2020	SFCG/2020-21/P/106	Expenditures	9,500
		Direct Receipts		12/10/2020	SFCG/2020-21/P/107	Expenditures	5,428