Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

Village Panchayat and Equivalent : Arasalur

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	OWN/2020-21/R/44	Direct Receipts	2,371	05/10/2020	OWN/2020-21/P/104	Expenditures	13,500
01/10/2020	SFCG/2020-21/R/9	Direct Receipts	697,000	05/10/2020	OWN/2020-21/P/105	Expenditures	1,500
02/10/2020	FFC/2020-21/R/3	Direct Receipts	1,197,191	05/10/2020	OWN/2020-21/P/106	Expenditures	18,700
02/10/2020	FFC/2020-21/R/4	Direct Receipts	12,611	05/10/2020	OWN/2020-21/P/48	Expenditures	4,725
02/10/2020	FFC/2020-21/R/5	Direct Receipts	554,340	07/10/2020	OWN/2020-21/P/45	Expenditures	93,746
05/10/2020	OWN/2020-21/R/47	Direct Receipts	12,045	13/10/2020	OWN/2020-21/P/109	Expenditures	9,500
05/10/2020	OWN/2020-21/R/48	Direct Receipts	4,450	13/10/2020	OWN/2020-21/P/110	Expenditures	5,428
06/10/2020	OWN/2020-21/R/14	Direct Receipts	92,576	20/10/2020	SWMS/2020-21/P/7	Expenditures	36,400
06/10/2020	OWN/2020-21/R/45	Direct Receipts	4,741	27/10/2020	SFCG/2020-21/P/5	Expenditures	697,305
06/10/2020	SFCG/2020-21/R/10	Direct Receipts	22,000	27/10/2020	SFCG/2020-21/P/6	Expenditures	126,512
12/10/2020	OWN/2020-21/R/46	Direct Receipts	3,180	27/10/2020	SFCG/2020-21/P/7	Expenditures	47,666
15/10/2020	SWMS/2020-21/R/8	Direct Receipts	18,200			Expenditures
17/10/2020	FFC/2020-21/R/6	Direct Receipts	749,544			Expenditures
31/10/2020	OWN/2020-21/R/49	Direct Receipts	20,000			Expenditures