Voucher Wise Summary Report

Financial Year : 2020-2021

Month : DECEMBER

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.)
15/12/2020	SWMS/2020-21/R/9	Direct Receipts	18,200	28/12/2020	SFCG/2020-21/P/61	Expenditures	14,400
19/12/2020	XVFC/2020-21/R/2	Direct Receipts	1,512,065	28/12/2020	SFCG/2020-21/P/62	Expenditures	19,465
22/12/2020	XVFC/2020-21/R/1	Direct Receipts	1,512,065	28/12/2020	SFCG/2020-21/P/66	Expenditures	49,300
25/12/2020	IAY/2020-21/R/3	Direct Receipts	11,509	29/12/2020	SFCG/2020-21/P/60	Expenditures	52,006
25/12/2020	OWN/2020-21/R/18	Direct Receipts	2,787	30/12/2020	SFCG/2020-21/P/63	Expenditures	4,915
25/12/2020	SFCG/2020-21/R/26	Direct Receipts	2,584	30/12/2020	SFCG/2020-21/P/64	Expenditures	74,830
		Direct Receipts		30/12/2020	SFCG/2020-21/P/65	Expenditures	48,500
		Direct Receipts		30/12/2020	SFCG/2020-21/P/67	Expenditures	33,620
		Direct Receipts		30/12/2020	SFCG/2020-21/P/68	Expenditures	97,724
		Direct Receipts		30/12/2020	SFCG/2020-21/P/71	Expenditures	8,755
		Direct Receipts		30/12/2020	SWMS/2020-21/P/7	Expenditures	18,200