Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Selai

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/2	Direct Receipts	26,000	14/06/2020	SFCG/2020-21/P/4	Expenditures	17.7
16/06/2020	OWN/2020-21/R/1	Direct Receipts	19,727	14/06/2020	SWMS/2020-21/P/3	Expenditures	17.7
30/06/2020	FFC/2020-21/R/2	Direct Receipts	24,694	16/06/2020	SFCG/2020-21/P/20	Expenditures	9,180
30/06/2020	IAY/2020-21/R/1	Direct Receipts	6,444	16/06/2020	SFCG/2020-21/P/21	Expenditures	2,900
30/06/2020	SFCG/2020-21/R/4	Direct Receipts	12,073	16/06/2020	SFCG/2020-21/P/3	Expenditures	59,331
30/06/2020	SFCG/2020-21/R/6	Direct Receipts	2,783	29/06/2020	OWN/2020-21/P/1	Expenditures	23,280
		Direct Receipts		29/06/2020	OWN/2020-21/P/2	Expenditures	13,400
		Direct Receipts		29/06/2020	OWN/2020-21/P/3	Expenditures	10,160
		Direct Receipts		29/06/2020	OWN/2020-21/P/4	Expenditures	9,800
		Direct Receipts		29/06/2020	SFCG/2020-21/P/22	Expenditures	118,307
		Direct Receipts		29/06/2020	SWMS/2020-21/P/2	Expenditures	13,000