Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Mavilipatti

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	OWN/2020-21/R/3	Direct Receipts	28,255	11/06/2020	SFCG/2020-21/P/6	Expenditures	70,557
12/06/2020	OWN/2020-21/R/4	Direct Receipts	5,995	16/06/2020	OWN/2020-21/P/13	Expenditures	22,000
15/06/2020	OWN/2020-21/R/5	Direct Receipts	28,936	19/06/2020	IAY/2020-21/P/1	Expenditures	41,260
		Direct Receipts		19/06/2020	OWN/2020-21/P/14	Expenditures	8,000
		Direct Receipts		19/06/2020	OWN/2020-21/P/5	Expenditures	3,600
		Direct Receipts		30/06/2020	OWN/2020-21/P/15	Expenditures	25,000