Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Oorudaiyapatti

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.)
04/06/2020	FFC/2020-21/R/1	Direct Receipts	333,818	01/06/2020	OWN/2020-21/P/21	Expenditures	9,109
26/06/2020	OWN/2020-21/R/8	Direct Receipts	12,328	01/06/2020	OWN/2020-21/P/22	Expenditures	2,218
26/06/2020	OWN/2020-21/R/9	Direct Receipts	12,328	01/06/2020	OWN/2020-21/P/23	Expenditures	9,500
		Direct Receipts		01/06/2020	OWN/2020-21/P/24	Expenditures	5,500
		Direct Receipts		01/06/2020	OWN/2020-21/P/25	Expenditures	6,990
		Direct Receipts		01/06/2020	OWN/2020-21/P/26	Expenditures	2,710
		Direct Receipts		01/06/2020	OWN/2020-21/P/27	Expenditures	1,500
		Direct Receipts		01/06/2020	SFCG/2020-21/P/8	Expenditures	50,342
		Direct Receipts		16/06/2020	IAY/2020-21/P/2	Expenditures	73,960
		Direct Receipts		16/06/2020	IAY/2020-21/P/3	Expenditures	12,000
		Direct Receipts		16/06/2020	OWN/2020-21/P/28	Expenditures	12,273
		Direct Receipts		16/06/2020	OWN/2020-21/P/29	Expenditures	7,500
		Direct Receipts		16/06/2020	OWN/2020-21/P/30	Expenditures	5,310
		Direct Receipts		16/06/2020	OWN/2020-21/P/31	Expenditures	2,460
		Direct Receipts		16/06/2020	OWN/2020-21/P/32	Expenditures	7,272
		Direct Receipts		16/06/2020	SFCG/2020-21/P/9	Expenditures	47,849