Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Ayathur

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/4	Direct Receipts	10,400	12/06/2020	SWMS/2020-21/P/3	Expenditures	7,800
29/06/2020	SWMS/2020-21/R/5	Direct Receipts	10,400	15/06/2020	OWN/2020-21/P/10	Expenditures	3,840
30/06/2020	FFC/2020-21/R/2	Direct Receipts	12,610	15/06/2020	OWN/2020-21/P/9	Expenditures	4,800
30/06/2020	IAY/2020-21/R/1	Direct Receipts	7,163	15/06/2020	SFCG/2020-21/P/10	Expenditures	65,400
30/06/2020	SFCG/2020-21/R/10	Direct Receipts	13,092	15/06/2020	SFCG/2020-21/P/11	Expenditures	45,031
30/06/2020	SFCG/2020-21/R/4	Direct Receipts	1,869			Expenditures
30/06/2020	SFCG/2020-21/R/7	Direct Receipts	1,112			Expenditures
30/06/2020	SWMS/2020-21/R/6	Direct Receipts	285			Expenditures