Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JUNE

Village Panchayat and Equivalent : Nerimankar

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.)
07/06/2020	OWN/2020-21/R/37	Direct Receipts	450	13/06/2020	OWN/2020-21/P/8	Expenditures	6,500
07/06/2020	OWN/2020-21/R/5	Direct Receipts	83	15/06/2020	FFC/2020-21/P/22	Expenditures	5.32
07/06/2020	OWN/2020-21/R/6	Direct Receipts	390	15/06/2020	FFC/2020-21/P/23	Expenditures	2.36
13/06/2020	OWN/2020-21/R/10	Direct Receipts	11,489	15/06/2020	FFC/2020-21/P/24	Expenditures	2.36
13/06/2020	OWN/2020-21/R/11	Direct Receipts	18,513	15/06/2020	FFC/2020-21/P/25	Expenditures	2,700
13/06/2020	OWN/2020-21/R/12	Direct Receipts	69,483	16/06/2020	FFC/2020-21/P/26	Expenditures	7,999
13/06/2020	OWN/2020-21/R/13	Direct Receipts	27,560	16/06/2020	FFC/2020-21/P/27	Expenditures	1,807
13/06/2020	OWN/2020-21/R/7	Direct Receipts	193	16/06/2020	FFC/2020-21/P/28	Expenditures	5,500
13/06/2020	OWN/2020-21/R/8	Direct Receipts	500	22/06/2020	FFC/2020-21/P/11	Expenditures	1,000
13/06/2020	OWN/2020-21/R/9	Direct Receipts	46,058	22/06/2020	FFC/2020-21/P/14	Expenditures	3,250
14/06/2020	OWN/2020-21/R/14	Direct Receipts	500	22/06/2020	FFC/2020-21/P/15	Expenditures	3,250
14/06/2020	OWN/2020-21/R/15	Direct Receipts	500	22/06/2020	FFC/2020-21/P/16	Expenditures	33,200
14/06/2020	OWN/2020-21/R/16	Direct Receipts	500	22/06/2020	FFC/2020-21/P/17	Expenditures	72,407
14/06/2020	OWN/2020-21/R/17	Direct Receipts	500	22/06/2020	FFC/2020-21/P/29	Expenditures	273,350
14/06/2020	OWN/2020-21/R/18	Direct Receipts	500	22/06/2020	OWN/2020-21/P/9	Expenditures	419,700
14/06/2020	OWN/2020-21/R/19	Direct Receipts	500			Expenditures
22/06/2020	OWN/2020-21/R/20	Direct Receipts	351,782			Expenditures
22/06/2020	OWN/2020-21/R/21	Direct Receipts	898,629			Expenditures
22/06/2020	OWN/2020-21/R/22	Direct Receipts	47,321			Expenditures
22/06/2020	OWN/2020-21/R/23	Direct Receipts	47,321			Expenditures
24/06/2020	OWN/2020-21/R/24	Direct Receipts	202			Expenditures
24/06/2020	OWN/2020-21/R/25	Direct Receipts	389			Expenditures
24/06/2020	OWN/2020-21/R/26	Direct Receipts	364			Expenditures
24/06/2020	OWN/2020-21/R/27	Direct Receipts	1,206			Expenditures
24/06/2020	OWN/2020-21/R/28	Direct Receipts	335			Expenditures
24/06/2020	OWN/2020-21/R/29	Direct Receipts	500			Expenditures
24/06/2020	OWN/2020-21/R/30	Direct Receipts	500			Expenditures
24/06/2020	OWN/2020-21/R/31	Direct Receipts	500			Expenditures
24/06/2020	OWN/2020-21/R/32	Direct Receipts	500			Expenditures
24/06/2020	OWN/2020-21/R/38	Direct Receipts	600			Expenditures