Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Padiyanallur

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/11	Direct Receipts	73,555	02/06/2020	SFCG/2020-21/P/45	Expenditures	102,220
02/06/2020	SFCG/2020-21/R/12	Direct Receipts	22,481	02/06/2020	SFCG/2020-21/P/46	Expenditures	18,800
05/06/2020	SWMS/2020-21/R/2	Direct Receipts	72,800	02/06/2020	SFCG/2020-21/P/47	Expenditures	18,762
16/06/2020	SFCG/2020-21/R/13	Direct Receipts	358,073	02/06/2020	SFCG/2020-21/P/48	Expenditures	18,600
30/06/2020	FFC/2020-21/R/2	Direct Receipts	62,000	02/06/2020	SFCG/2020-21/P/49	Expenditures	29,488
30/06/2020	IAY/2020-21/R/1	Direct Receipts	79,694	02/06/2020	SFCG/2020-21/P/50	Expenditures	16,400
30/06/2020	NRLM/2020-21/R/1	Direct Receipts	3,490	03/06/2020	SFCG/2020-21/P/43	Expenditures	126,481
30/06/2020	SFCG/2020-21/R/14	Direct Receipts	15,098	03/06/2020	SWMS/2020-21/P/3	Expenditures	72,800
30/06/2020	SFCG/2020-21/R/15	Direct Receipts	12,896	10/06/2020	SFCG/2020-21/P/51	Expenditures	50,100
30/06/2020	SFCG/2020-21/R/16	Direct Receipts	10,724	10/06/2020	SFCG/2020-21/P/52	Expenditures	76,850
30/06/2020	SWMS/2020-21/R/3	Direct Receipts	9,372	10/06/2020	SFCG/2020-21/P/53	Expenditures	13,800
		Direct Receipts		10/06/2020	SFCG/2020-21/P/54	Expenditures	10,889
		Direct Receipts		10/06/2020	SFCG/2020-21/P/55	Expenditures	19,149
		Direct Receipts		10/06/2020	SFCG/2020-21/P/56	Expenditures	49,660
		Direct Receipts		15/06/2020	SFCG/2020-21/P/57	Expenditures	12,400
		Direct Receipts		15/06/2020	SFCG/2020-21/P/58	Expenditures	62,070
		Direct Receipts		16/06/2020	SFCG/2020-21/P/59	Expenditures	11,000
		Direct Receipts		16/06/2020	SFCG/2020-21/P/60	Expenditures	26,141
		Direct Receipts		16/06/2020	SFCG/2020-21/P/61	Expenditures	28,084
		Direct Receipts		17/06/2020	SFCG/2020-21/P/62	Expenditures	76,800
		Direct Receipts		17/06/2020	SFCG/2020-21/P/63	Expenditures	12,960
		Direct Receipts		22/06/2020	SFCG/2020-21/P/64	Expenditures	128,445
		Direct Receipts		23/06/2020	SFCG/2020-21/P/65	Expenditures	108,100
		Direct Receipts		25/06/2020	SFCG/2020-21/P/66	Expenditures	5,000
		Direct Receipts		25/06/2020	SFCG/2020-21/P/67	Expenditures	36,412