Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Andarkuppam

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	SFCG/2020-21/R/4	Direct Receipts	219,250	01/06/2020	OWN/2020-21/P/43	Expenditures	2,500
02/06/2020	SFCG/2020-21/R/3	Direct Receipts	180,000	01/06/2020	OWN/2020-21/P/44	Expenditures	27,125
05/06/2020	SWMS/2020-21/R/2	Direct Receipts	15,600	01/06/2020	OWN/2020-21/P/45	Expenditures	8,730
10/06/2020	OWN/2020-21/R/5	Direct Receipts	32,685	01/06/2020	OWN/2020-21/P/46	Expenditures	53,500
18/06/2020	OWN/2020-21/R/4	Direct Receipts	28,210	01/06/2020	SFCG/2020-21/P/3	Expenditures	38,807
30/06/2020	SFCG/2020-21/R/5	Direct Receipts	750	01/06/2020	SWMS/2020-21/P/3	Expenditures	15,600
30/06/2020	SWMS/2020-21/R/3	Direct Receipts	1,024	02/06/2020	OWN/2020-21/P/47	Expenditures	16,500
		Direct Receipts		02/06/2020	OWN/2020-21/P/48	Expenditures	15,000
		Direct Receipts		02/06/2020	OWN/2020-21/P/49	Expenditures	17,000
		Direct Receipts		02/06/2020	OWN/2020-21/P/50	Expenditures	5,400
		Direct Receipts		02/06/2020	OWN/2020-21/P/51	Expenditures	11,979
		Direct Receipts		02/06/2020	OWN/2020-21/P/52	Expenditures	15,000
		Direct Receipts		02/06/2020	SFCG/2020-21/P/4	Expenditures	450,000
		Direct Receipts		03/06/2020	OWN/2020-21/P/53	Expenditures	8,424
		Direct Receipts		03/06/2020	OWN/2020-21/P/54	Expenditures	4,366
		Direct Receipts		03/06/2020	OWN/2020-21/P/55	Expenditures	24,000
		Direct Receipts		03/06/2020	OWN/2020-21/P/56	Expenditures	4,065
		Direct Receipts		09/06/2020	OWN/2020-21/P/57	Expenditures	9,600
		Direct Receipts		09/06/2020	OWN/2020-21/P/58	Expenditures	31,422
		Direct Receipts		09/06/2020	OWN/2020-21/P/59	Expenditures	41,536
		Direct Receipts		09/06/2020	OWN/2020-21/P/60	Expenditures	30,000
		Direct Receipts		15/06/2020	OWN/2020-21/P/61	Expenditures	10,000
		Direct Receipts		18/06/2020	OWN/2020-21/P/62	Expenditures	6,726
		Direct Receipts		18/06/2020	OWN/2020-21/P/63	Expenditures	15,000
		Direct Receipts		18/06/2020	OWN/2020-21/P/64	Expenditures	20,000
		Direct Receipts		18/06/2020	OWN/2020-21/P/65	Expenditures	12,000
		Direct Receipts		30/06/2020	OWN/2020-21/P/66	Expenditures	26,250
		Direct Receipts		30/06/2020	SFCG/2020-21/P/5	Expenditures	38,807
		Direct Receipts		30/06/2020	SWMS/2020-21/P/4	Expenditures	15,600