Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

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.)
09/08/2020	OWN/2020-21/R/11	Direct Receipts	88,322	10/08/2020	SFCG/2020-21/P/21	Expenditures	53,991		25/08/2020	OWN/2020-21/C/1	1,733,659
10/08/2020	OWN/2020-21/R/8	Direct Receipts	100,800	10/08/2020	SWMS/2020-21/P/4	Expenditures	18,200		25/08/2020	SFCG/2020-21/C/1	1,733,659
17/08/2020	OWN/2020-21/R/9	Direct Receipts	303,350	21/08/2020	SFCG/2020-21/P/22	Expenditures	3,840
20/08/2020	OWN/2020-21/R/10	Direct Receipts	606,700	22/08/2020	SFCG/2020-21/P/23	Expenditures	10,500
25/08/2020	SFCG/2020-21/R/12	Direct Receipts	1,733,659	25/08/2020	SFCG/2020-21/P/24	Expenditures	194,493
31/08/2020	SFCG/2020-21/R/11	Direct Receipts	150,000	27/08/2020	SFCG/2020-21/P/25	Expenditures	134,436
		Direct Receipts		28/08/2020	SFCG/2020-21/P/26	Expenditures	64,913