Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Kuthambakkam

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.)
05/06/2020	OWN/2020-21/R/1	Direct Receipts	5,340	10/06/2020	OWN/2020-21/P/22	Expenditures	3,000
05/06/2020	OWN/2020-21/R/2	Direct Receipts	534	10/06/2020	OWN/2020-21/P/23	Expenditures	54,161
05/06/2020	OWN/2020-21/R/3	Direct Receipts	25,690	10/06/2020	OWN/2020-21/P/24	Expenditures	60,452
05/06/2020	OWN/2020-21/R/4	Direct Receipts	15,582	10/06/2020	OWN/2020-21/P/25	Expenditures	11,500
		Direct Receipts		10/06/2020	OWN/2020-21/P/26	Expenditures	2,500
		Direct Receipts		10/06/2020	OWN/2020-21/P/27	Expenditures	2,500
		Direct Receipts		10/06/2020	OWN/2020-21/P/28	Expenditures	112,591
		Direct Receipts		10/06/2020	OWN/2020-21/P/29	Expenditures	23,100
		Direct Receipts		10/06/2020	OWN/2020-21/P/30	Expenditures	33,464
		Direct Receipts		10/06/2020	SFCG/2020-21/P/1	Expenditures	50,195