Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Perumalpattu

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.)
07/05/2020	OWN/2020-21/R/3	Direct Receipts	13,880	02/05/2020	SFCG/2020-21/P/2	Expenditures	32,821		07/05/2020	OWN/2020-21/C/3	13,880
		Direct Receipts		02/05/2020	SWMS/2020-21/P/2	Expenditures	28,600
		Direct Receipts		14/05/2020	SFCG/2020-21/P/6	Expenditures	36,538
		Direct Receipts		16/05/2020	OWN/2020-21/P/40	Expenditures	87,960
		Direct Receipts		16/05/2020	OWN/2020-21/P/41	Expenditures	76,470
		Direct Receipts		19/05/2020	OWN/2020-21/P/42	Expenditures	4,800
		Direct Receipts		19/05/2020	OWN/2020-21/P/43	Expenditures	4,500
		Direct Receipts		19/05/2020	OWN/2020-21/P/44	Expenditures	4,960
		Direct Receipts		19/05/2020	OWN/2020-21/P/45	Expenditures	1,450
		Direct Receipts		20/05/2020	OWN/2020-21/P/46	Expenditures	1,450