Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : Kuthambakkam

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.)
30/07/2020	OWN/2020-21/R/5	Direct Receipts	80,416	01/07/2020	OWN/2020-21/P/31	Expenditures	2,750
30/07/2020	OWN/2020-21/R/6	Direct Receipts	8,044	10/07/2020	OWN/2020-21/P/32	Expenditures	11,500
30/07/2020	OWN/2020-21/R/7	Direct Receipts	28,370	10/07/2020	OWN/2020-21/P/33	Expenditures	59,632
		Direct Receipts		10/07/2020	OWN/2020-21/P/34	Expenditures	53,340
		Direct Receipts		10/07/2020	OWN/2020-21/P/35	Expenditures	7,785
		Direct Receipts		30/07/2020	OWN/2020-21/P/36	Expenditures	45,600
		Direct Receipts		30/07/2020	OWN/2020-21/P/37	Expenditures	19,800