Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Nallur

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.)
04/05/2020	SFCG/2020-21/R/40	Direct Receipts	1,267,355	05/05/2020	SFCG/2020-21/P/48	Expenditures	16,700
05/05/2020	SFCG/2020-21/R/42	Direct Receipts	53,433	05/05/2020	SFCG/2020-21/P/49	Expenditures	13,000
26/05/2020	SFCG/2020-21/R/1	Direct Receipts	73,250	05/05/2020	SFCG/2020-21/P/50	Expenditures	12,100
26/05/2020	SFCG/2020-21/R/2	Direct Receipts	2,920	05/05/2020	SFCG/2020-21/P/51	Expenditures	12,000
26/05/2020	SFCG/2020-21/R/3	Direct Receipts	94,360	05/05/2020	SFCG/2020-21/P/52	Expenditures	89,374
27/05/2020	SFCG/2020-21/R/4	Direct Receipts	71,064	05/05/2020	SFCG/2020-21/P/53	Expenditures	88,950
27/05/2020	SFCG/2020-21/R/5	Direct Receipts	95,588	05/05/2020	SFCG/2020-21/P/54	Expenditures	89,892
27/05/2020	SFCG/2020-21/R/6	Direct Receipts	141,818	05/05/2020	SFCG/2020-21/P/55	Expenditures	87,517
29/05/2020	SFCG/2020-21/R/7	Direct Receipts	10,870	07/05/2020	SFCG/2020-21/P/56	Expenditures	13,500
29/05/2020	SFCG/2020-21/R/8	Direct Receipts	6,430	07/05/2020	SFCG/2020-21/P/57	Expenditures	11,600
		Direct Receipts		07/05/2020	SFCG/2020-21/P/58	Expenditures	99,064
		Direct Receipts		07/05/2020	SFCG/2020-21/P/59	Expenditures	14,100
		Direct Receipts		07/05/2020	SFCG/2020-21/P/60	Expenditures	13,800
		Direct Receipts		07/05/2020	SFCG/2020-21/P/61	Expenditures	82,735
		Direct Receipts		07/05/2020	SFCG/2020-21/P/62	Expenditures	13,200
		Direct Receipts		11/05/2020	SFCG/2020-21/P/63	Expenditures	87,040
		Direct Receipts		11/05/2020	SFCG/2020-21/P/64	Expenditures	86,290
		Direct Receipts		11/05/2020	SFCG/2020-21/P/65	Expenditures	93,205
		Direct Receipts		12/05/2020	SFCG/2020-21/P/114	Expenditures	166,659
		Direct Receipts		12/05/2020	SFCG/2020-21/P/66	Expenditures	90,856
		Direct Receipts		14/05/2020	SFCG/2020-21/P/67	Expenditures	84,997
		Direct Receipts		14/05/2020	SFCG/2020-21/P/68	Expenditures	84,950
		Direct Receipts		15/05/2020	SFCG/2020-21/P/69	Expenditures	98,585
		Direct Receipts		20/05/2020	SFCG/2020-21/P/70	Expenditures	49,750
		Direct Receipts		20/05/2020	SFCG/2020-21/P/71	Expenditures	88,285
		Direct Receipts		20/05/2020	SFCG/2020-21/P/72	Expenditures	82,470
		Direct Receipts		20/05/2020	SFCG/2020-21/P/73	Expenditures	85,860
		Direct Receipts		20/05/2020	SFCG/2020-21/P/74	Expenditures	36,913
		Direct Receipts		21/05/2020	SFCG/2020-21/P/75	Expenditures	91,717
		Direct Receipts		21/05/2020	SFCG/2020-21/P/76	Expenditures	1,450
		Direct Receipts		22/05/2020	SFCG/2020-21/P/77	Expenditures	1,450
		Direct Receipts		22/05/2020	SFCG/2020-21/P/78	Expenditures	73,250
		Direct Receipts		26/05/2020	SFCG/2020-21/P/79	Expenditures	95,570
		Direct Receipts		26/05/2020	SFCG/2020-21/P/80	Expenditures	94,350
		Direct Receipts		26/05/2020	SFCG/2020-21/P/81	Expenditures	71,054
		Direct Receipts		26/05/2020	SFCG/2020-21/P/82	Expenditures	141,800