Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Perumalpattu

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	28,600	03/06/2020	OWN/2020-21/P/47	Expenditures	35,020		04/06/2020	OWN/2020-21/C/4	4,500
04/06/2020	OWN/2020-21/R/4	Direct Receipts	4,500	03/06/2020	OWN/2020-21/P/48	Expenditures	72,181		09/06/2020	OWN/2020-21/C/5	48,191
09/06/2020	OWN/2020-21/R/5	Direct Receipts	48,191	03/06/2020	OWN/2020-21/P/49	Expenditures	72,652		11/06/2020	OWN/2020-21/C/6	16,350
11/06/2020	OWN/2020-21/R/6	Direct Receipts	16,350	03/06/2020	OWN/2020-21/P/50	Expenditures	69,185		11/06/2020	OWN/2020-21/C/7	29,830
11/06/2020	OWN/2020-21/R/7	Direct Receipts	29,830	03/06/2020	OWN/2020-21/P/51	Expenditures	71,207		12/06/2020	OWN/2020-21/C/8	40,788
12/06/2020	OWN/2020-21/R/8	Direct Receipts	40,788	03/06/2020	OWN/2020-21/P/52	Expenditures	70,451		16/06/2020	OWN/2020-21/C/10	85,290
16/06/2020	OWN/2020-21/R/10	Direct Receipts	85,290	03/06/2020	OWN/2020-21/P/53	Expenditures	65,366		16/06/2020	OWN/2020-21/C/9	17,400
16/06/2020	OWN/2020-21/R/9	Direct Receipts	17,400	03/06/2020	OWN/2020-21/P/54	Expenditures	8,421
29/06/2020	SWMS/2020-21/R/4	Direct Receipts	28,600	03/06/2020	OWN/2020-21/P/55	Expenditures	4,212
30/06/2020	FFC/2020-21/R/2	Direct Receipts	31,068	10/06/2020	SFCG/2020-21/P/3	Expenditures	32,821
30/06/2020	OWN/2020-21/R/11	Direct Receipts	23,461	10/06/2020	SWMS/2020-21/P/3	Expenditures	28,600
30/06/2020	SFCG/2020-21/R/4	Direct Receipts	2,923			Expenditures
30/06/2020	SFCG/2020-21/R/7	Direct Receipts	2,858			Expenditures
30/06/2020	SWMS/2020-21/R/5	Direct Receipts	1,795			Expenditures