Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Muthampatti

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.)
06/06/2020	OWN/2020-21/R/5	Direct Receipts	17,000	04/06/2020	OWN/2020-21/P/11	Expenditures	11,200
22/06/2020	OWN/2020-21/R/6	Direct Receipts	36,857	04/06/2020	OWN/2020-21/P/12	Expenditures	12,950
		Direct Receipts		04/06/2020	OWN/2020-21/P/13	Expenditures	23,800
		Direct Receipts		08/06/2020	OWN/2020-21/P/14	Expenditures	14,700
		Direct Receipts		08/06/2020	OWN/2020-21/P/15	Expenditures	5,950
		Direct Receipts		13/06/2020	SFCG/2020-21/P/12	Expenditures	30,368
		Direct Receipts		25/06/2020	OWN/2020-21/P/16	Expenditures	35,100
		Direct Receipts		25/06/2020	OWN/2020-21/P/17	Expenditures	18
		Direct Receipts		25/06/2020	SFCG/2020-21/P/8	Expenditures	16,125
		Direct Receipts		25/06/2020	SFCG/2020-21/P/9	Expenditures	14,111
		Direct Receipts		27/06/2020	SFCG/2020-21/P/13	Expenditures	18