Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Chembarambakkam

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.)
03/06/2020	OWN/2020-21/R/8	Direct Receipts	122,395	03/06/2020	OWN/2020-21/P/16	Expenditures	275,728
08/06/2020	OWN/2020-21/R/10	Direct Receipts	27,000	03/06/2020	OWN/2020-21/P/17	Expenditures	48,360
08/06/2020	OWN/2020-21/R/11	Direct Receipts	33,000	03/06/2020	SFCG/2020-21/P/18	Expenditures	8,800
08/06/2020	OWN/2020-21/R/6	Direct Receipts	2,293	03/06/2020	SFCG/2020-21/P/22	Expenditures	100,432
08/06/2020	OWN/2020-21/R/7	Direct Receipts	16,200	09/06/2020	SFCG/2020-21/P/19	Expenditures	112,700
08/06/2020	OWN/2020-21/R/9	Direct Receipts	270,000	11/06/2020	OWN/2020-21/P/18	Expenditures	188,812
09/06/2020	OWN/2020-21/R/12	Direct Receipts	23,683	18/06/2020	OWN/2020-21/P/19	Expenditures	100.44
09/06/2020	OWN/2020-21/R/13	Direct Receipts	2,368	18/06/2020	OWN/2020-21/P/20	Expenditures	117,914
16/06/2020	OWN/2020-21/R/14	Direct Receipts	84,000	18/06/2020	OWN/2020-21/P/21	Expenditures	47,200
16/06/2020	OWN/2020-21/R/15	Direct Receipts	8,400	18/06/2020	SFCG/2020-21/P/20	Expenditures	2,500
16/06/2020	OWN/2020-21/R/16	Direct Receipts	20,000	18/06/2020	SFCG/2020-21/P/21	Expenditures	17,025