Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Arungulam

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.)
08/09/2020	SWMS/2020-21/R/7	Direct Receipts	18,200	01/09/2020	SFCG/2020-21/P/22	Expenditures	36,582
10/09/2020	SFCG/2020-21/R/10	Direct Receipts	21,326	18/09/2020	SFCG/2020-21/P/23	Expenditures	21,600
10/09/2020	SFCG/2020-21/R/11	Direct Receipts	21,326	18/09/2020	SFCG/2020-21/P/24	Expenditures	14,700
10/09/2020	SWMS/2020-21/R/6	Direct Receipts	18,200	19/09/2020	SFCG/2020-21/P/25	Expenditures	5,650
15/09/2020	SFCG/2020-21/R/12	Direct Receipts	33,603	19/09/2020	SFCG/2020-21/P/26	Expenditures	6,000
29/09/2020	SFCG/2020-21/R/13	Direct Receipts	881	29/09/2020	SFCG/2020-21/P/30	Expenditures	100,000
29/09/2020	SFCG/2020-21/R/14	Direct Receipts	8,803			Expenditures
29/09/2020	SFCG/2020-21/R/19	Direct Receipts	100,000			Expenditures
30/09/2020	IAY/2020-21/R/2	Direct Receipts	4,108			Expenditures
30/09/2020	SFCG/2020-21/R/15	Direct Receipts	158			Expenditures
30/09/2020	SFCG/2020-21/R/20	Direct Receipts	329			Expenditures
30/09/2020	SFCG/2020-21/R/22	Direct Receipts	2,839			Expenditures
30/09/2020	SWMS/2020-21/R/8	Direct Receipts	161			Expenditures
30/09/2020	XVFC/2020-21/R/2	Direct Receipts	25,614			Expenditures