Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Sirukalapur

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.)
05/06/2020	FFC/2020-21/R/2	Direct Receipts	11,463	04/06/2020	OWN/2020-21/P/23	Expenditures	9,900
05/06/2020	IAY/2020-21/R/1	Direct Receipts	6,112	04/06/2020	OWN/2020-21/P/24	Expenditures	8,100
05/06/2020	SFCG/2020-21/R/5	Direct Receipts	10,526	04/06/2020	SFCG/2020-21/P/12	Expenditures	25,954
05/06/2020	SWMS/2020-21/R/3	Direct Receipts	93	08/06/2020	OWN/2020-21/P/25	Expenditures	11,778
09/06/2020	OWN/2020-21/R/4	Direct Receipts	1,956	08/06/2020	OWN/2020-21/P/26	Expenditures	9,000
09/06/2020	OWN/2020-21/R/5	Direct Receipts	2,106	08/06/2020	OWN/2020-21/P/27	Expenditures	9,600
09/06/2020	SFCG/2020-21/R/6	Direct Receipts	284	08/06/2020	OWN/2020-21/P/28	Expenditures	9,600
15/06/2020	OWN/2020-21/R/6	Direct Receipts	17,633	08/06/2020	OWN/2020-21/P/29	Expenditures	84,722
22/06/2020	OWN/2020-21/R/7	Direct Receipts	1,331	10/06/2020	OWN/2020-21/P/30	Expenditures	2,500
26/06/2020	SFCG/2020-21/R/7	Direct Receipts	30,000	10/06/2020	SFCG/2020-21/P/13	Expenditures	59,637
		Direct Receipts		19/06/2020	SFCG/2020-21/P/14	Expenditures	31,142
		Direct Receipts		26/06/2020	SFCG/2020-21/P/15	Expenditures	30,000
		Direct Receipts		29/06/2020	OWN/2020-21/P/31	Expenditures	9,600