Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : M.Kannanur

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	OWN/2020-21/R/7	Direct Receipts	451	03/06/2020	OWN/2020-21/P/23	Expenditures	2,000
03/06/2020	OWN/2020-21/R/8	Direct Receipts	37,592	03/06/2020	OWN/2020-21/P/24	Expenditures	1,500
12/06/2020	OWN/2020-21/R/9	Direct Receipts	9,212	03/06/2020	OWN/2020-21/P/25	Expenditures	2,400
22/06/2020	OWN/2020-21/R/10	Direct Receipts	350	03/06/2020	OWN/2020-21/P/26	Expenditures	1,500
		Direct Receipts		05/06/2020	SFCG/2020-21/P/8	Expenditures	27,529
		Direct Receipts		10/06/2020	OWN/2020-21/P/27	Expenditures	8,500
		Direct Receipts		10/06/2020	OWN/2020-21/P/28	Expenditures	1,250
		Direct Receipts		10/06/2020	OWN/2020-21/P/29	Expenditures	15,675
		Direct Receipts		29/06/2020	OWN/2020-21/P/30	Expenditures	38,915
		Direct Receipts		29/06/2020	SFCG/2020-21/P/6	Expenditures	99,117