Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Chockampatti

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.)
01/06/2020	SWMS/2020-21/R/5	Direct Receipts	33,800	02/06/2020	OWN/2020-21/P/17	Expenditures	60,374
11/06/2020	OWN/2020-21/R/8	Direct Receipts	56,776	04/06/2020	SWMS/2020-21/P/3	Expenditures	33,800
28/06/2020	OWN/2020-21/R/9	Direct Receipts	1,715,508	24/06/2020	OWN/2020-21/P/18	Expenditures	4,852
		Direct Receipts		24/06/2020	OWN/2020-21/P/19	Expenditures	4,250
		Direct Receipts		24/06/2020	OWN/2020-21/P/20	Expenditures	2,025
		Direct Receipts		24/06/2020	OWN/2020-21/P/21	Expenditures	3,600
		Direct Receipts		24/06/2020	OWN/2020-21/P/22	Expenditures	3,600
		Direct Receipts		24/06/2020	OWN/2020-21/P/23	Expenditures	8,800
		Direct Receipts		29/06/2020	OWN/2020-21/P/24	Expenditures	521,229
		Direct Receipts		30/06/2020	IAY/2020-21/P/1	Expenditures	100