Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Chockampatti

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.)
30/05/2020	SWMS/2020-21/R/4	Direct Receipts	33,800	14/05/2020	SFCG/2020-21/P/2	Expenditures	164,377
		Direct Receipts		15/05/2020	OWN/2020-21/P/10	Expenditures	8,700
		Direct Receipts		15/05/2020	OWN/2020-21/P/11	Expenditures	8,700
		Direct Receipts		15/05/2020	OWN/2020-21/P/12	Expenditures	12,600
		Direct Receipts		15/05/2020	OWN/2020-21/P/13	Expenditures	3,865
		Direct Receipts		29/05/2020	OWN/2020-21/P/14	Expenditures	2,400
		Direct Receipts		29/05/2020	OWN/2020-21/P/15	Expenditures	3,050
		Direct Receipts		29/05/2020	OWN/2020-21/P/16	Expenditures	6,134
		Direct Receipts		30/05/2020	SWMS/2020-21/P/1	Expenditures	67,600