Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Zila Parishad : Salem

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.)
05/05/2020	OWN/2020-21/R/3	Direct Receipts	15,000	05/05/2020	SFCG/2020-21/P/1	Expenditures	498,943
06/05/2020	OWN/2020-21/R/10	Direct Receipts	7,593	06/05/2020	OWN/2020-21/P/14	Expenditures	7,975
06/05/2020	OWN/2020-21/R/4	Direct Receipts	6,111	06/05/2020	OWN/2020-21/P/15	Expenditures	3,037
11/05/2020	OWN/2020-21/R/5	Direct Receipts	15,000	06/05/2020	OWN/2020-21/P/16	Expenditures	2,250
12/05/2020	OWN/2020-21/R/6	Direct Receipts	6,000	06/05/2020	OWN/2020-21/P/17	Expenditures	2,950
15/05/2020	OWN/2020-21/R/11	Direct Receipts	52,200	06/05/2020	SFCG/2020-21/P/2	Expenditures	899,406
15/05/2020	OWN/2020-21/R/7	Direct Receipts	11,500	08/05/2020	SFCG/2020-21/P/3	Expenditures	629,766
15/05/2020	OWN/2020-21/R/8	Direct Receipts	3,000	08/05/2020	SFCG/2020-21/P/4	Expenditures	1,036,939
		Direct Receipts		20/05/2020	OWN/2020-21/P/18	Expenditures	52,200
		Direct Receipts		20/05/2020	OWN/2020-21/P/19	Expenditures	3,037
		Direct Receipts		20/05/2020	OWN/2020-21/P/20	Expenditures	245,894
		Direct Receipts		20/05/2020	OWN/2020-21/P/21	Expenditures	53,911
		Direct Receipts		20/05/2020	OWN/2020-21/P/22	Expenditures	2,000
		Direct Receipts		20/05/2020	OWN/2020-21/P/23	Expenditures	3,350
		Direct Receipts		20/05/2020	OWN/2020-21/P/24	Expenditures	12,713