Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Pannappatty

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	IAY/2020-21/R/1	Direct Receipts	1,419	01/05/2020	SFCG/2020-21/P/11	Expenditures	87,620
02/05/2020	SFCG/2020-21/R/3	Direct Receipts	2,522	01/05/2020	SFCG/2020-21/P/5	Expenditures	80,218
02/05/2020	SFCG/2020-21/R/5	Direct Receipts	2,220	05/05/2020	OWN/2020-21/P/10	Expenditures	2,500
02/05/2020	SFCG/2020-21/R/8	Direct Receipts	2,206	05/05/2020	OWN/2020-21/P/11	Expenditures	2,500
12/05/2020	IAY/2020-21/R/2	Direct Receipts	88,850	05/05/2020	OWN/2020-21/P/4	Expenditures	2,500
15/05/2020	SWMS/2020-21/R/2	Direct Receipts	1,655	05/05/2020	OWN/2020-21/P/5	Expenditures	2,500
		Direct Receipts		05/05/2020	OWN/2020-21/P/6	Expenditures	2,500
		Direct Receipts		05/05/2020	OWN/2020-21/P/7	Expenditures	2,500
		Direct Receipts		05/05/2020	OWN/2020-21/P/8	Expenditures	2,500
		Direct Receipts		05/05/2020	OWN/2020-21/P/9	Expenditures	2,500
		Direct Receipts		06/05/2020	SFCG/2020-21/P/1	Expenditures	72,709
		Direct Receipts		06/05/2020	SFCG/2020-21/P/2	Expenditures	225,000
		Direct Receipts		06/05/2020	SFCG/2020-21/P/3	Expenditures	100,000
		Direct Receipts		11/05/2020	OWN/2020-21/P/2	Expenditures	16,900
		Direct Receipts		11/05/2020	OWN/2020-21/P/3	Expenditures	12,000
		Direct Receipts		11/05/2020	SFCG/2020-21/P/12	Expenditures	15,400
		Direct Receipts		11/05/2020	SFCG/2020-21/P/13	Expenditures	52,000
		Direct Receipts		11/05/2020	SFCG/2020-21/P/14	Expenditures	55,950
		Direct Receipts		11/05/2020	SFCG/2020-21/P/15	Expenditures	2,500
		Direct Receipts		11/05/2020	SFCG/2020-21/P/16	Expenditures	2,500
		Direct Receipts		26/05/2020	SFCG/2020-21/P/17	Expenditures	20,800