Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Jaganathapuram

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.)
02/05/2020	SWMS/2020-21/R/1	Direct Receipts	10,400	02/05/2020	SFCG/2020-21/P/10	Expenditures	3,800
02/05/2020	SWMS/2020-21/R/4	Direct Receipts	34,000	02/05/2020	SFCG/2020-21/P/18	Expenditures	29,203
21/05/2020	SFCG/2020-21/R/5	Direct Receipts	17,000	02/05/2020	SWMS/2020-21/P/1	Expenditures	63,252
		Direct Receipts		07/05/2020	SFCG/2020-21/P/11	Expenditures	5,300
		Direct Receipts		07/05/2020	SFCG/2020-21/P/12	Expenditures	8,300
		Direct Receipts		07/05/2020	SFCG/2020-21/P/13	Expenditures	12,800
		Direct Receipts		07/05/2020	SFCG/2020-21/P/14	Expenditures	2,300
		Direct Receipts		07/05/2020	SFCG/2020-21/P/15	Expenditures	8,500
		Direct Receipts		07/05/2020	SFCG/2020-21/P/16	Expenditures	1,450
		Direct Receipts		21/05/2020	SFCG/2020-21/P/17	Expenditures	1,450
		Direct Receipts		21/05/2020	SFCG/2020-21/P/20	Expenditures	17,000
		Direct Receipts		27/05/2020	SFCG/2020-21/P/19	Expenditures	124,203