Voucher Wise Summary Report

Financial Year : 2020-2021

Month : SEPTEMBER

Village Panchayat and Equivalent : Arangoor

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.)
01/09/2020	IAY/2020-21/R/2	Direct Receipts	7,677	01/09/2020	OWN/2020-21/P/52	Expenditures	76,716
01/09/2020	OWN/2020-21/R/12	Direct Receipts	41,923	01/09/2020	OWN/2020-21/P/53	Expenditures	17.7
01/09/2020	OWN/2020-21/R/13	Direct Receipts	77,676	01/09/2020	OWN/2020-21/P/58	Expenditures	10,350
01/09/2020	OWN/2020-21/R/14	Direct Receipts	17,571	01/09/2020	OWN/2020-21/P/59	Expenditures	17.7
01/09/2020	OWN/2020-21/R/15	Direct Receipts	2,000	01/09/2020	OWN/2020-21/P/60	Expenditures	4,000
01/09/2020	OWN/2020-21/R/16	Direct Receipts	54	01/09/2020	SFCG/2020-21/P/3	Expenditures	228,847
01/09/2020	SWMS/2020-21/R/3	Direct Receipts	38	02/09/2020	OWN/2020-21/P/54	Expenditures	20,000
02/09/2020	OWN/2020-21/R/17	Direct Receipts	377	02/09/2020	OWN/2020-21/P/61	Expenditures	6,000
02/09/2020	OWN/2020-21/R/18	Direct Receipts	200,000	02/09/2020	OWN/2020-21/P/62	Expenditures	41,923
02/09/2020	OWN/2020-21/R/8	Direct Receipts	273	02/09/2020	SFCG/2020-21/P/4	Expenditures	17.7
03/09/2020	OWN/2020-21/R/19	Direct Receipts	2,900	03/09/2020	OWN/2020-21/P/63	Expenditures	4,000
03/09/2020	SFCG/2020-21/R/4	Direct Receipts	2,457	03/09/2020	OWN/2020-21/P/65	Expenditures	4,000
09/09/2020	OWN/2020-21/R/20	Direct Receipts	20,700	03/09/2020	OWN/2020-21/P/66	Expenditures	4,000
17/09/2020	SFCG/2020-21/R/5	Direct Receipts	150,000	03/09/2020	OWN/2020-21/P/67	Expenditures	4,000
18/09/2020	SWMS/2020-21/R/4	Direct Receipts	15,600	03/09/2020	OWN/2020-21/P/68	Expenditures	4,000
		Direct Receipts		07/09/2020	OWN/2020-21/P/55	Expenditures	42,813
		Direct Receipts		07/09/2020	OWN/2020-21/P/69	Expenditures	31,050
		Direct Receipts		23/09/2020	OWN/2020-21/P/70	Expenditures	17.7
		Direct Receipts		23/09/2020	SFCG/2020-21/P/6	Expenditures	17.7
		Direct Receipts		30/09/2020	FFC/2020-21/P/2	Expenditures	80,000
		Direct Receipts		30/09/2020	OWN/2020-21/P/56	Expenditures	17.7
		Direct Receipts		30/09/2020	OWN/2020-21/P/71	Expenditures	4,450
		Direct Receipts		30/09/2020	OWN/2020-21/P/72	Expenditures	4,450
		Direct Receipts		30/09/2020	OWN/2020-21/P/73	Expenditures	4,750
		Direct Receipts		30/09/2020	OWN/2020-21/P/74	Expenditures	4,250
		Direct Receipts		30/09/2020	OWN/2020-21/P/75	Expenditures	4,750
		Direct Receipts		30/09/2020	OWN/2020-21/P/77	Expenditures	4,800
		Direct Receipts		30/09/2020	OWN/2020-21/P/78	Expenditures	5,400
		Direct Receipts		30/09/2020	OWN/2020-21/P/79	Expenditures	5,600
		Direct Receipts		30/09/2020	OWN/2020-21/P/80	Expenditures	4,900
		Direct Receipts		30/09/2020	OWN/2020-21/P/81	Expenditures	4,800
		Direct Receipts		30/09/2020	OWN/2020-21/P/82	Expenditures	5,500
		Direct Receipts		30/09/2020	OWN/2020-21/P/83	Expenditures	5,200
		Direct Receipts		30/09/2020	OWN/2020-21/P/84	Expenditures	4,500
		Direct Receipts		30/09/2020	OWN/2020-21/P/93	Expenditures	4,250