Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Mallivakkam

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/5	Direct Receipts	10,400	02/05/2020	SFCG/2020-21/P/17	Expenditures	2,000
15/05/2020	SFCG/2020-21/R/10	Direct Receipts	75,970	02/05/2020	SFCG/2020-21/P/7	Expenditures	14,630
		Direct Receipts		02/05/2020	SWMS/2020-21/P/1	Expenditures	37,195
		Direct Receipts		15/05/2020	SFCG/2020-21/P/18	Expenditures	13,200
		Direct Receipts		15/05/2020	SFCG/2020-21/P/19	Expenditures	12,400
		Direct Receipts		15/05/2020	SFCG/2020-21/P/2	Expenditures	75,970
		Direct Receipts		15/05/2020	SFCG/2020-21/P/20	Expenditures	7,155
		Direct Receipts		22/05/2020	SFCG/2020-21/P/21	Expenditures	2,900
		Direct Receipts		27/05/2020	SFCG/2020-21/P/3	Expenditures	48,172
		Direct Receipts		27/05/2020	SFCG/2020-21/P/4	Expenditures	155,142