Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Kilambakkam

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	FFC/2020-21/R/1	Direct Receipts	471,688	05/05/2020	OWN/2020-21/P/1	Expenditures	4,990		05/05/2020	OWN/2020-21/C/1	4,688
04/05/2020	IAY/2020-21/R/1	Direct Receipts	23,877	05/05/2020	OWN/2020-21/P/2	Expenditures	4,980
04/05/2020	SFCG/2020-21/R/4	Direct Receipts	300,000	05/05/2020	OWN/2020-21/P/3	Expenditures	4,940
04/05/2020	SFCG/2020-21/R/5	Direct Receipts	50,000	05/05/2020	OWN/2020-21/P/4	Expenditures	3,200
04/05/2020	SFCG/2020-21/R/7	Direct Receipts	26,588	05/05/2020	OWN/2020-21/P/5	Expenditures	4,990
04/05/2020	SFCG/2020-21/R/9	Direct Receipts	1,648	05/05/2020	OWN/2020-21/P/6	Expenditures	4,980
05/05/2020	OWN/2020-21/R/4	Direct Receipts	4,688	05/05/2020	SFCG/2020-21/P/9	Expenditures	100,000
05/05/2020	OWN/2020-21/R/9	Direct Receipts	2,700	12/05/2020	OWN/2020-21/P/7	Expenditures	4,991
05/05/2020	SFCG/2020-21/R/3	Direct Receipts	100,000	12/05/2020	SFCG/2020-21/P/11	Expenditures	4,495
11/05/2020	SFCG/2020-21/R/6	Direct Receipts	41,271	12/05/2020	SFCG/2020-21/P/12	Expenditures	35,495
26/05/2020	OWN/2020-21/R/5	Direct Receipts	1,980	12/05/2020	SFCG/2020-21/P/13	Expenditures	7,900
		Direct Receipts		14/05/2020	SFCG/2020-21/P/14	Expenditures	37,760
		Direct Receipts		14/05/2020	SFCG/2020-21/P/15	Expenditures	38,405
		Direct Receipts		14/05/2020	SFCG/2020-21/P/16	Expenditures	4,995
		Direct Receipts		14/05/2020	SFCG/2020-21/P/17	Expenditures	4,991
		Direct Receipts		15/05/2020	SFCG/2020-21/P/18	Expenditures	74,012
		Direct Receipts		15/05/2020	SFCG/2020-21/P/8	Expenditures	11,520
		Direct Receipts		18/05/2020	SFCG/2020-21/P/19	Expenditures	4,995
		Direct Receipts		18/05/2020	SFCG/2020-21/P/20	Expenditures	4,994
		Direct Receipts		18/05/2020	SFCG/2020-21/P/21	Expenditures	4,996
		Direct Receipts		20/05/2020	SFCG/2020-21/P/10	Expenditures	25,981
		Direct Receipts		21/05/2020	SFCG/2020-21/P/22	Expenditures	1,450
		Direct Receipts		25/05/2020	SFCG/2020-21/P/23	Expenditures	1,450