Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Aranvoyal

Opening Balance				8,630,512.54
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.)
02/04/2020	OWN/2020-21/R/1	Direct Receipts	15,950	09/04/2020	SFCG/2020-21/P/1	Expenditures	5,250
04/04/2020	FFC/2020-21/R/1	Direct Receipts	978,531	09/04/2020	SFCG/2020-21/P/2	Expenditures	3,840
04/04/2020	OWN/2020-21/R/2	Direct Receipts	30,744	09/04/2020	SFCG/2020-21/P/3	Expenditures	31,500
04/04/2020	OWN/2020-21/R/3	Direct Receipts	10,000	12/04/2020	SFCG/2020-21/P/13	Expenditures	53,991
04/04/2020	SFCG/2020-21/R/3	Direct Receipts	50,000	15/04/2020	SFCG/2020-21/P/10	Expenditures	31,500
04/04/2020	SFCG/2020-21/R/4	Direct Receipts	300,000	15/04/2020	SFCG/2020-21/P/4	Expenditures	15,750
07/04/2020	SFCG/2020-21/R/1	Direct Receipts	280,156	15/04/2020	SFCG/2020-21/P/5	Expenditures	9,600
07/04/2020	SWMS/2020-21/R/1	Direct Receipts	36,400	15/04/2020	SFCG/2020-21/P/6	Expenditures	21,000
11/04/2020	SFCG/2020-21/R/2	Direct Receipts	6,327	15/04/2020	SFCG/2020-21/P/7	Expenditures	4,800
11/04/2020	SFCG/2020-21/R/5	Direct Receipts	50,000	15/04/2020	SFCG/2020-21/P/8	Expenditures	31,500
11/04/2020	SFCG/2020-21/R/6	Direct Receipts	112,342	19/04/2020	SFCG/2020-21/P/9	Expenditures	73,805
28/04/2020	SWMS/2020-21/R/2	Direct Receipts	18,200	28/04/2020	SWMS/2020-21/P/1	Expenditures	72,800