Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Thathamangalam

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.)
04/06/2020	OWN/2020-21/R/3	Direct Receipts	203,242	02/06/2020	OWN/2020-21/P/25	Expenditures	12,200
		Direct Receipts		02/06/2020	OWN/2020-21/P/26	Expenditures	3,000
		Direct Receipts		04/06/2020	SFCG/2020-21/P/7	Expenditures	24,635
		Direct Receipts		17/06/2020	OWN/2020-21/P/27	Expenditures	31,950
		Direct Receipts		17/06/2020	OWN/2020-21/P/28	Expenditures	3,000
		Direct Receipts		25/06/2020	OWN/2020-21/P/29	Expenditures	45,653
		Direct Receipts		25/06/2020	OWN/2020-21/P/30	Expenditures	28,490