Voucher Wise Summary Report

Financial Year : 2020-2021

Month : NOVEMBER

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.)
01/11/2020	FFC/2020-21/R/7	Direct Receipts	20,506	05/11/2020	OWN/2020-21/P/112	Expenditures	4,700
02/11/2020	OWN/2020-21/R/50	Direct Receipts	3,482	05/11/2020	OWN/2020-21/P/113	Expenditures	4,300
07/11/2020	IAY/2020-21/R/3	Direct Receipts	3,536	05/11/2020	OWN/2020-21/P/114	Expenditures	4,600
07/11/2020	OWN/2020-21/R/15	Direct Receipts	87	05/11/2020	OWN/2020-21/P/115	Expenditures	4,400
07/11/2020	OWN/2020-21/R/51	Direct Receipts	527	05/11/2020	OWN/2020-21/P/117	Expenditures	2,300
07/11/2020	SFCG/2020-21/R/11	Direct Receipts	2,194	07/11/2020	OWN/2020-21/P/116	Expenditures	3,200
07/11/2020	SWMS/2020-21/R/9	Direct Receipts	68	09/11/2020	OWN/2020-21/P/118	Expenditures	3,900
09/11/2020	OWN/2020-21/R/52	Direct Receipts	11,220	09/11/2020	OWN/2020-21/P/119	Expenditures	4,500
10/11/2020	SWMS/2020-21/R/10	Direct Receipts	18,200	09/11/2020	OWN/2020-21/P/120	Expenditures	750
23/11/2020	FFC/2020-21/R/8	Direct Receipts	37,120	16/11/2020	SFCG/2020-21/P/3	Expenditures	17.7
23/11/2020	OWN/2020-21/R/53	Direct Receipts	3,767	16/11/2020	SWMS/2020-21/P/8	Expenditures	18,200
23/11/2020	SFCG/2020-21/R/12	Direct Receipts	47,000			Expenditures
24/11/2020	OWN/2020-21/R/16	Direct Receipts	186,907			Expenditures
24/11/2020	OWN/2020-21/R/54	Direct Receipts	4,730			Expenditures
27/11/2020	OWN/2020-21/R/55	Direct Receipts	1,700			Expenditures