Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Varadharajapuram

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	OWN/2020-21/R/3	Direct Receipts	100,000	01/06/2020	OWN/2020-21/P/29	Expenditures	102,578
09/06/2020	OWN/2020-21/R/4	Direct Receipts	3,165	01/06/2020	OWN/2020-21/P/30	Expenditures	12,000
09/06/2020	OWN/2020-21/R/5	Direct Receipts	317	01/06/2020	OWN/2020-21/P/31	Expenditures	1,500
30/06/2020	OWN/2020-21/R/6	Direct Receipts	1,000	01/06/2020	OWN/2020-21/P/32	Expenditures	6,800
30/06/2020	OWN/2020-21/R/7	Direct Receipts	100	01/06/2020	OWN/2020-21/P/33	Expenditures	2,500
		Direct Receipts		01/06/2020	SFCG/2020-21/P/3	Expenditures	2,000
		Direct Receipts		06/06/2020	OWN/2020-21/P/34	Expenditures	5,000
		Direct Receipts		06/06/2020	OWN/2020-21/P/35	Expenditures	57,408
		Direct Receipts		06/06/2020	SFCG/2020-21/P/4	Expenditures	96,560
		Direct Receipts		15/06/2020	OWN/2020-21/P/36	Expenditures	19,800
		Direct Receipts		15/06/2020	OWN/2020-21/P/37	Expenditures	64,282
		Direct Receipts		16/06/2020	OWN/2020-21/P/38	Expenditures	1,550
		Direct Receipts		16/06/2020	OWN/2020-21/P/39	Expenditures	1,800
		Direct Receipts		16/06/2020	SFCG/2020-21/P/5	Expenditures	84,465
		Direct Receipts		16/06/2020	SFCG/2020-21/P/7	Expenditures	39,021
		Direct Receipts		17/06/2020	OWN/2020-21/P/42	Expenditures	9,840
		Direct Receipts		17/06/2020	SFCG/2020-21/P/8	Expenditures	137,863
		Direct Receipts		24/06/2020	SFCG/2020-21/P/9	Expenditures	39,021