Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

Village Panchayat and Equivalent : Arumbakkam

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.)
01/11/2020	FFC/2020-21/R/5	Direct Receipts	53,630	01/11/2020	FFC/2020-21/P/4	Receipt Cancellation	348,815
03/11/2020	SWMS/2020-21/R/11	Direct Receipts	5,200	05/11/2020	SFCG/2020-21/P/42	Expenditures	100,000
09/11/2020	IAY/2020-21/R/4	Direct Receipts	5,602	07/11/2020	SFCG/2020-21/P/41	Expenditures	5,200
09/11/2020	SFCG/2020-21/R/30	Direct Receipts	21,999	10/11/2020	SWMS/2020-21/P/6	Expenditures	10,400
23/11/2020	SFCG/2020-21/R/29	Direct Receipts	32,982	30/11/2020	SFCG/2020-21/P/43	Expenditures	37,937
23/11/2020	SFCG/2020-21/R/31	Direct Receipts	60,000			Expenditures
23/11/2020	SFCG/2020-21/R/32	Direct Receipts	82,478			Expenditures