Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : 26 Veppampattu

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.)
03/06/2020	SWMS/2020-21/R/3	Direct Receipts	33,800	06/06/2020	OWN/2020-21/P/7	Expenditures	78,116
05/06/2020	OWN/2020-21/R/4	Direct Receipts	175,605	06/06/2020	OWN/2020-21/P/8	Expenditures	97,342
11/06/2020	OWN/2020-21/R/5	Direct Receipts	17,118	06/06/2020	OWN/2020-21/P/9	Expenditures	1,986
17/06/2020	OWN/2020-21/R/6	Direct Receipts	4,026	10/06/2020	OWN/2020-21/P/10	Expenditures	27,020
17/06/2020	OWN/2020-21/R/7	Direct Receipts	96,265	10/06/2020	SFCG/2020-21/P/4	Expenditures	50,281
29/06/2020	SWMS/2020-21/R/4	Direct Receipts	33,800	15/06/2020	SWMS/2020-21/P/4	Expenditures	33,800
30/06/2020	FFC/2020-21/R/2	Direct Receipts	36,815			Expenditures
30/06/2020	OWN/2020-21/R/8	Direct Receipts	1,624			Expenditures
30/06/2020	SFCG/2020-21/R/3	Direct Receipts	2,519			Expenditures
30/06/2020	SFCG/2020-21/R/6	Direct Receipts	2,024			Expenditures
30/06/2020	SWMS/2020-21/R/5	Direct Receipts	2,091			Expenditures