Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : K. Palayam

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.)
15/06/2020	NRLM/2020-21/R/1	Direct Receipts	90	03/06/2020	IAY/2020-21/P/2	Advances	55,844
15/06/2020	SWMS/2020-21/R/3	Direct Receipts	15,600	03/06/2020	IAY/2020-21/P/3	Advances	62,208
26/06/2020	OWN/2020-21/R/7	Direct Receipts	20,370	04/06/2020	SFCG/2020-21/P/3	Expenditures	12,300
30/06/2020	OWN/2020-21/R/8	Direct Receipts	1,067	05/06/2020	SFCG/2020-21/P/4	Expenditures	53,783
		Direct Receipts		16/06/2020	OWN/2020-21/P/18	Expenditures	5,500
		Direct Receipts		16/06/2020	OWN/2020-21/P/19	Expenditures	7,500
		Direct Receipts		16/06/2020	OWN/2020-21/P/20	Expenditures	7,500
		Direct Receipts		16/06/2020	OWN/2020-21/P/21	Expenditures	4,500
		Direct Receipts		16/06/2020	OWN/2020-21/P/22	Expenditures	2,500
		Direct Receipts		16/06/2020	OWN/2020-21/P/23	Expenditures	2,500
		Direct Receipts		16/06/2020	OWN/2020-21/P/24	Expenditures	2,500
		Direct Receipts		16/06/2020	OWN/2020-21/P/25	Expenditures	2,040
		Direct Receipts		16/06/2020	OWN/2020-21/P/26	Expenditures	3,500
		Direct Receipts		16/06/2020	OWN/2020-21/P/27	Expenditures	12,750
		Direct Receipts		17/06/2020	IAY/2020-21/P/4	Expenditures	79,018
		Direct Receipts		17/06/2020	OWN/2020-21/P/28	Expenditures	6,500
		Direct Receipts		17/06/2020	OWN/2020-21/P/29	Expenditures	5,500
		Direct Receipts		17/06/2020	OWN/2020-21/P/30	Expenditures	7,500
		Direct Receipts		17/06/2020	OWN/2020-21/P/58	Expenditures	6,500
		Direct Receipts		29/06/2020	OWN/2020-21/P/31	Expenditures	4,500
		Direct Receipts		29/06/2020	OWN/2020-21/P/32	Expenditures	31,350