Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Srikalikapuram

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.)
01/05/2020	FFC/2020-21/R/1	Direct Receipts	786,493	04/05/2020	SFCG/2020-21/P/20	Expenditures	4,800
21/05/2020	SFCG/2020-21/R/5	Direct Receipts	7,600	04/05/2020	SFCG/2020-21/P/22	Expenditures	4,950
31/05/2020	OWN/2020-21/R/1	Direct Receipts	1,881	08/05/2020	SFCG/2020-21/P/23	Expenditures	4,700
		Direct Receipts		08/05/2020	SFCG/2020-21/P/24	Expenditures	9,600
		Direct Receipts		08/05/2020	SFCG/2020-21/P/25	Expenditures	4,900
		Direct Receipts		08/05/2020	SFCG/2020-21/P/26	Expenditures	14,400
		Direct Receipts		08/05/2020	SWMS/2020-21/P/3	Expenditures	10,400
		Direct Receipts		15/05/2020	SFCG/2020-21/P/18	Expenditures	54,618
		Direct Receipts		20/05/2020	SFCG/2020-21/P/19	Expenditures	400,000
		Direct Receipts		20/05/2020	SFCG/2020-21/P/21	Expenditures	16,500
		Direct Receipts		29/05/2020	SFCG/2020-21/P/27	Expenditures	2,900
		Direct Receipts		31/05/2020	FFC/2020-21/P/1	Expenditures	147,667
		Direct Receipts		31/05/2020	SFCG/2020-21/P/32	Expenditures	279,931
		Direct Receipts		31/05/2020	SWMS/2020-21/P/5	Expenditures	38,744