Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Arangoor

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/6	Direct Receipts	80,000	01/10/2020	OWN/2020-21/P/85	Expenditures	4,950
06/10/2020	OWN/2020-21/R/21	Direct Receipts	3,736	01/10/2020	OWN/2020-21/P/86	Expenditures	4,750
06/10/2020	OWN/2020-21/R/9	Direct Receipts	82,776	01/10/2020	OWN/2020-21/P/87	Expenditures	9,995
06/10/2020	SFCG/2020-21/R/7	Direct Receipts	32,000	07/10/2020	SFCG/2020-21/P/7	Expenditures	150,000
14/10/2020	IAY/2020-21/R/3	Direct Receipts	6,722	08/10/2020	OWN/2020-21/P/57	Expenditures	82,886
15/10/2020	SWMS/2020-21/R/5	Direct Receipts	15,600	09/10/2020	OWN/2020-21/P/88	Expenditures	9,500
		Direct Receipts		09/10/2020	OWN/2020-21/P/89	Expenditures	5,428
		Direct Receipts		09/10/2020	OWN/2020-21/P/90	Expenditures	10,350
		Direct Receipts		09/10/2020	SWMS/2020-21/P/4	Expenditures	15,600
		Direct Receipts		13/10/2020	SFCG/2020-21/P/8	Expenditures	250,000
		Direct Receipts		14/10/2020	IAY/2020-21/P/1	Expenditures	38,586
		Direct Receipts		14/10/2020	IAY/2020-21/P/2	Expenditures	68,418
		Direct Receipts		14/10/2020	IAY/2020-21/P/3	Expenditures	83,453
		Direct Receipts		14/10/2020	IAY/2020-21/P/4	Expenditures	115,140
		Direct Receipts		14/10/2020	IAY/2020-21/P/5	Expenditures	116,224