Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Periyapallipalayam

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	OWN/2020-21/R/10	Direct Receipts	950	01/06/2020	OWN/2020-21/P/10	Expenditures	10,800
04/06/2020	OWN/2020-21/R/11	Direct Receipts	95	01/06/2020	OWN/2020-21/P/15	Expenditures	29,781
04/06/2020	OWN/2020-21/R/12	Direct Receipts	3,000	01/06/2020	OWN/2020-21/P/8	Expenditures	3,700
24/06/2020	OWN/2020-21/R/16	Direct Receipts	2,400	01/06/2020	OWN/2020-21/P/9	Expenditures	1,050
		Direct Receipts		11/06/2020	OWN/2020-21/P/11	Expenditures	50,680
		Direct Receipts		11/06/2020	SFCG/2020-21/P/2	Expenditures	60,642
		Direct Receipts		19/06/2020	MTS/2020-21/P/1	Expenditures	23