Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JULY

Village Panchayat and Equivalent : N. Sangenthi

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.)
16/07/2020	OWN/2020-21/R/8	Direct Receipts	3,370	02/07/2020	OWN/2020-21/P/25	Expenditures	3,950
20/07/2020	OWN/2020-21/R/9	Direct Receipts	2,000	02/07/2020	OWN/2020-21/P/26	Expenditures	4,500
		Direct Receipts		02/07/2020	SFCG/2020-21/P/6	Expenditures	20,648
		Direct Receipts		02/07/2020	SFCG/2020-21/P/7	Expenditures	5,458
		Direct Receipts		13/07/2020	OWN/2020-21/P/27	Expenditures	4,950
		Direct Receipts		13/07/2020	OWN/2020-21/P/28	Expenditures	2,500
		Direct Receipts		14/07/2020	OWN/2020-21/P/29	Expenditures	4,500
		Direct Receipts		14/07/2020	OWN/2020-21/P/30	Expenditures	13,500