Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

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.)
04/09/2020	SWMS/2020-21/R/6	Direct Receipts	18,200	29/09/2020	SFCG/2020-21/P/35	Expenditures	140,462
09/09/2020	OWN/2020-21/R/12	Direct Receipts	15,000	29/09/2020	SFCG/2020-21/P/36	Expenditures	8,960
25/09/2020	IAY/2020-21/R/2	Direct Receipts	11,557	30/09/2020	SFCG/2020-21/P/28	Expenditures	63,430
25/09/2020	SFCG/2020-21/R/14	Direct Receipts	3,563	30/09/2020	SFCG/2020-21/P/29	Expenditures	270,009
25/09/2020	SFCG/2020-21/R/15	Direct Receipts	2,309	30/09/2020	SFCG/2020-21/P/30	Expenditures	64,386
30/09/2020	SFCG/2020-21/R/13	Direct Receipts	6,558	30/09/2020	SFCG/2020-21/P/31	Expenditures	9,600
		Direct Receipts		30/09/2020	SFCG/2020-21/P/32	Expenditures	3,840
		Direct Receipts		30/09/2020	SFCG/2020-21/P/38	Expenditures	131,718
		Direct Receipts		30/09/2020	SFCG/2020-21/P/39	Expenditures	69,561
		Direct Receipts		30/09/2020	SFCG/2020-21/P/40	Expenditures	51,804
		Direct Receipts		30/09/2020	SFCG/2020-21/P/41	Expenditures	133,718
		Direct Receipts		30/09/2020	SFCG/2020-21/P/42	Expenditures	4,800
		Direct Receipts		30/09/2020	SWMS/2020-21/P/5	Expenditures	18,200