Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Arumbakkam

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	FFC/2020-21/R/1	Direct Receipts	733,854	02/06/2020	SFCG/2020-21/P/19	Expenditures	28,810
03/06/2020	SWMS/2020-21/R/4	Direct Receipts	5,200	08/06/2020	SFCG/2020-21/P/17	Expenditures	36,577
30/06/2020	IAY/2020-21/R/2	Direct Receipts	12,037	08/06/2020	SWMS/2020-21/P/3	Expenditures	5,200
30/06/2020	SFCG/2020-21/R/10	Direct Receipts	1,021,204	23/06/2020	SFCG/2020-21/P/18	Expenditures	53,817
30/06/2020	SFCG/2020-21/R/9	Direct Receipts	118	23/06/2020	SFCG/2020-21/P/20	Expenditures	16,573
30/06/2020	SWMS/2020-21/R/5	Direct Receipts	5,200	30/06/2020	SFCG/2020-21/P/21	Expenditures	29,492
30/06/2020	SWMS/2020-21/R/6	Direct Receipts	160			Expenditures