Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Aranvoyal

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.)
12/11/2020	SFCG/2020-21/R/19	Direct Receipts	33,028	12/11/2020	FFC/2020-21/P/1	Expenditures	200,000
13/11/2020	SFCG/2020-21/R/20	Direct Receipts	26,028	12/11/2020	FFC/2020-21/P/2	Expenditures	158,120
13/11/2020	SWMS/2020-21/R/8	Direct Receipts	18,200	18/11/2020	FFC/2020-21/P/3	Expenditures	200,000
16/11/2020	OWN/2020-21/R/17	Direct Receipts	9,745	21/11/2020	SFCG/2020-21/P/53	Expenditures	590
16/11/2020	SFCG/2020-21/R/25	Direct Receipts	127,102	25/11/2020	SFCG/2020-21/P/51	Expenditures	96,860
17/11/2020	SFCG/2020-21/R/21	Direct Receipts	200,000	26/11/2020	SFCG/2020-21/P/52	Expenditures	18,355
19/11/2020	SFCG/2020-21/R/22	Direct Receipts	200,000	26/11/2020	SFCG/2020-21/P/54	Expenditures	173,320
23/11/2020	SFCG/2020-21/R/23	Direct Receipts	45,678	29/11/2020	SFCG/2020-21/P/57	Expenditures	163,809
25/11/2020	SFCG/2020-21/R/24	Direct Receipts	90,000	29/11/2020	SFCG/2020-21/P/58	Expenditures	91,260
		Direct Receipts		29/11/2020	SWMS/2020-21/P/6	Expenditures	36,400