Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

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.)
16/07/2020	SFCG/2020-21/R/10	Direct Receipts	385,601	01/07/2020	OWN/2020-21/P/5	Expenditures	65,725
18/07/2020	FFC/2020-21/R/2	Direct Receipts	27,023	01/07/2020	OWN/2020-21/P/6	Expenditures	22,400
30/07/2020	SWMS/2020-21/R/5	Direct Receipts	18,200	01/07/2020	OWN/2020-21/P/7	Expenditures	3,840
		Direct Receipts		06/07/2020	OWN/2020-21/P/10	Expenditures	68,121
		Direct Receipts		06/07/2020	OWN/2020-21/P/8	Expenditures	64,913
		Direct Receipts		06/07/2020	OWN/2020-21/P/9	Expenditures	66,876
		Direct Receipts		22/07/2020	OWN/2020-21/P/11	Expenditures	66,530
		Direct Receipts		22/07/2020	OWN/2020-21/P/12	Expenditures	68,356
		Direct Receipts		27/07/2020	OWN/2020-21/P/13	Expenditures	5,250
		Direct Receipts		27/07/2020	OWN/2020-21/P/14	Expenditures	10,500
		Direct Receipts		27/07/2020	OWN/2020-21/P/15	Expenditures	21,000
		Direct Receipts		28/07/2020	OWN/2020-21/P/16	Expenditures	49,712
		Direct Receipts		28/07/2020	SWMS/2020-21/P/3	Expenditures	54,600