Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Pannappatty

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.)
02/06/2020	OWN/2020-21/R/4	Direct Receipts	3,300	02/06/2020	SFCG/2020-21/P/19	Expenditures	87,620
06/06/2020	OWN/2020-21/R/5	Direct Receipts	9,482	02/06/2020	SFCG/2020-21/P/20	Expenditures	80,218
10/06/2020	OWN/2020-21/R/1	Direct Receipts	9,438	20/06/2020	OWN/2020-21/P/14	Expenditures	2,500
15/06/2020	OWN/2020-21/R/2	Direct Receipts	5,112	20/06/2020	OWN/2020-21/P/15	Expenditures	2,500
16/06/2020	OWN/2020-21/R/3	Direct Receipts	10,230	20/06/2020	OWN/2020-21/P/16	Expenditures	2,500
		Direct Receipts		20/06/2020	OWN/2020-21/P/17	Expenditures	2,500
		Direct Receipts		20/06/2020	SFCG/2020-21/P/21	Expenditures	12,000
		Direct Receipts		20/06/2020	SFCG/2020-21/P/22	Expenditures	25,500
		Direct Receipts		20/06/2020	SFCG/2020-21/P/23	Expenditures	75,626
		Direct Receipts		20/06/2020	SFCG/2020-21/P/24	Expenditures	59,350