Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Nagamangalam

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	SFCG/2020-21/R/7	Direct Receipts	7,162	03/06/2020	SFCG/2020-21/P/57	Expenditures	2,500
09/06/2020	SFCG/2020-21/R/8	Direct Receipts	56,373	10/06/2020	SFCG/2020-21/P/58	Expenditures	25,500
17/06/2020	SFCG/2020-21/R/9	Direct Receipts	25,054	10/06/2020	SFCG/2020-21/P/59	Expenditures	9,900
		Direct Receipts		10/06/2020	SFCG/2020-21/P/60	Expenditures	4,900
		Direct Receipts		10/06/2020	SFCG/2020-21/P/61	Expenditures	4,900
		Direct Receipts		10/06/2020	SFCG/2020-21/P/62	Expenditures	9,850
		Direct Receipts		10/06/2020	SFCG/2020-21/P/63	Expenditures	4,900
		Direct Receipts		10/06/2020	SFCG/2020-21/P/64	Expenditures	4,950
		Direct Receipts		10/06/2020	SFCG/2020-21/P/65	Expenditures	12,200
		Direct Receipts		10/06/2020	SFCG/2020-21/P/66	Expenditures	4,900
		Direct Receipts		10/06/2020	SFCG/2020-21/P/67	Expenditures	4,950
		Direct Receipts		10/06/2020	SFCG/2020-21/P/68	Expenditures	7,300
		Direct Receipts		10/06/2020	SFCG/2020-21/P/69	Expenditures	4,950
		Direct Receipts		10/06/2020	SFCG/2020-21/P/70	Expenditures	4,900
		Direct Receipts		10/06/2020	SFCG/2020-21/P/71	Expenditures	5,100
		Direct Receipts		10/06/2020	SFCG/2020-21/P/72	Expenditures	4,770
		Direct Receipts		10/06/2020	SFCG/2020-21/P/73	Expenditures	16,000
		Direct Receipts		11/06/2020	SFCG/2020-21/P/74	Expenditures	5,590
		Direct Receipts		11/06/2020	SFCG/2020-21/P/75	Expenditures	4,900
		Direct Receipts		11/06/2020	SFCG/2020-21/P/76	Expenditures	4,500
		Direct Receipts		16/06/2020	SFCG/2020-21/P/77	Expenditures	4,900
		Direct Receipts		16/06/2020	SFCG/2020-21/P/78	Expenditures	4,950
		Direct Receipts		16/06/2020	SFCG/2020-21/P/79	Expenditures	4,800
		Direct Receipts		16/06/2020	SFCG/2020-21/P/80	Expenditures	4,900
		Direct Receipts		17/06/2020	SFCG/2020-21/P/81	Expenditures	12,600
		Direct Receipts		20/06/2020	SFCG/2020-21/P/82	Expenditures	100,113
		Direct Receipts		20/06/2020	SFCG/2020-21/P/83	Expenditures	214,597