Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Murha Bk.

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.)
01/06/2020	OWN/2020-21/R/6	Direct Receipts	460	03/06/2020	OWN/2020-21/P/14	Expenditures	5,525		09/06/2020	OWN/2020-21/C/6	5,300
04/06/2020	OWN/2020-21/R/7	Direct Receipts	55,686	04/06/2020	OWN/2020-21/P/15	Expenditures	3,900		20/06/2020	OWN/2020-21/C/7	18,000
06/06/2020	OWN/2020-21/R/8	Direct Receipts	2,902	10/06/2020	OWN/2020-21/P/16	Expenditures	2,200		30/06/2020	OWN/2020-21/C/8	17,200
09/06/2020	OWN/2020-21/R/9	Direct Receipts	2,363	10/06/2020	OWN/2020-21/P/17	Expenditures	4,000
10/06/2020	OWN/2020-21/R/10	Direct Receipts	200	11/06/2020	FFC/2020-21/P/14	Expenditures	30,070.72
15/06/2020	OWN/2020-21/R/11	Direct Receipts	290	11/06/2020	OWN/2020-21/P/18	Expenditures	9,000
16/06/2020	OWN/2020-21/R/12	Direct Receipts	5,620	12/06/2020	OWN/2020-21/P/19	Expenditures	9,100
17/06/2020	OWN/2020-21/R/13	Direct Receipts	2,965	18/06/2020	OWN/2020-21/P/20	Expenditures	6,500
18/06/2020	OWN/2020-21/R/14	Direct Receipts	4,580	20/06/2020	OWN/2020-21/P/21	Expenditures	2,000
19/06/2020	OWN/2020-21/R/15	Direct Receipts	5,365	25/06/2020	FFC/2020-21/P/15	Expenditures	80,000
23/06/2020	OWN/2020-21/R/16	Direct Receipts	10,014	25/06/2020	OWN/2020-21/P/22	Expenditures	4,000
24/06/2020	OWN/2020-21/R/17	Direct Receipts	2,110			Expenditures
25/06/2020	FFC/2020-21/R/2	Direct Receipts	4,549			Expenditures
25/06/2020	OWN/2020-21/R/18	Direct Receipts	6,914			Expenditures