Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Naththam

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	SWMS/2020-21/R/4	Direct Receipts	5,200	16/06/2020	SFCG/2020-21/P/21	Expenditures	98,415
17/06/2020	SFCG/2020-21/R/7	Direct Receipts	98,415	16/06/2020	SFCG/2020-21/P/22	Expenditures	86,896
17/06/2020	SFCG/2020-21/R/9	Direct Receipts	86,896	19/06/2020	SFCG/2020-21/P/20	Expenditures	31,893
25/06/2020	IAY/2020-21/R/1	Direct Receipts	5,256	19/06/2020	SWMS/2020-21/P/3	Expenditures	5,200
25/06/2020	SFCG/2020-21/R/10	Direct Receipts	201	23/06/2020	SFCG/2020-21/P/16	Expenditures	15,650
25/06/2020	SFCG/2020-21/R/11	Direct Receipts	16,433	23/06/2020	SFCG/2020-21/P/17	Expenditures	10,400
25/06/2020	SFCG/2020-21/R/8	Direct Receipts	305	23/06/2020	SFCG/2020-21/P/18	Expenditures	35,000
25/06/2020	SWMS/2020-21/R/3	Direct Receipts	97	25/06/2020	SFCG/2020-21/P/19	Expenditures	19,882