Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : N. Kuttapattu

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/10	Direct Receipts	10,577	02/05/2020	SFCG/2020-21/P/41	Expenditures	2,500
07/05/2020	SFCG/2020-21/R/11	Direct Receipts	16,991	02/05/2020	SFCG/2020-21/P/42	Expenditures	13,000
16/05/2020	SFCG/2020-21/R/13	Direct Receipts	33,930	02/05/2020	SFCG/2020-21/P/43	Expenditures	2,500
19/05/2020	SFCG/2020-21/R/14	Direct Receipts	12,740	02/05/2020	SFCG/2020-21/P/44	Expenditures	15,150
28/05/2020	SFCG/2020-21/R/15	Direct Receipts	21,163	02/05/2020	SFCG/2020-21/P/45	Expenditures	2,000
		Direct Receipts		02/05/2020	SFCG/2020-21/P/46	Expenditures	13,125
		Direct Receipts		02/05/2020	SFCG/2020-21/P/47	Expenditures	2,000
		Direct Receipts		04/05/2020	SFCG/2020-21/P/48	Expenditures	11,350
		Direct Receipts		04/05/2020	SFCG/2020-21/P/49	Expenditures	5,150
		Direct Receipts		04/05/2020	SFCG/2020-21/P/50	Expenditures	8,350
		Direct Receipts		04/05/2020	SFCG/2020-21/P/51	Expenditures	2,600
		Direct Receipts		04/05/2020	SFCG/2020-21/P/52	Expenditures	2,600
		Direct Receipts		11/05/2020	SFCG/2020-21/P/53	Expenditures	4,900
		Direct Receipts		11/05/2020	SFCG/2020-21/P/54	Expenditures	4,700
		Direct Receipts		11/05/2020	SFCG/2020-21/P/55	Expenditures	5,400
		Direct Receipts		12/05/2020	SFCG/2020-21/P/56	Expenditures	6,000
		Direct Receipts		12/05/2020	SFCG/2020-21/P/57	Expenditures	4,800
		Direct Receipts		12/05/2020	SFCG/2020-21/P/58	Expenditures	4,700
		Direct Receipts		12/05/2020	SFCG/2020-21/P/59	Expenditures	4,600
		Direct Receipts		12/05/2020	SFCG/2020-21/P/60	Expenditures	4,900
		Direct Receipts		12/05/2020	SFCG/2020-21/P/61	Expenditures	6,000
		Direct Receipts		13/05/2020	SFCG/2020-21/P/62	Expenditures	4,800
		Direct Receipts		13/05/2020	SFCG/2020-21/P/63	Expenditures	4,900
		Direct Receipts		13/05/2020	SFCG/2020-21/P/64	Expenditures	5,200
		Direct Receipts		13/05/2020	SFCG/2020-21/P/65	Expenditures	5,100
		Direct Receipts		13/05/2020	SFCG/2020-21/P/66	Expenditures	4,000
		Direct Receipts		13/05/2020	SFCG/2020-21/P/67	Expenditures	6,000
		Direct Receipts		14/05/2020	SFCG/2020-21/P/68	Expenditures	4,200
		Direct Receipts		14/05/2020	SFCG/2020-21/P/69	Expenditures	5,500
		Direct Receipts		14/05/2020	SFCG/2020-21/P/70	Expenditures	4,900
		Direct Receipts		14/05/2020	SFCG/2020-21/P/71	Expenditures	5,100
		Direct Receipts		14/05/2020	SFCG/2020-21/P/72	Expenditures	5,400
		Direct Receipts		14/05/2020	SFCG/2020-21/P/73	Expenditures	4,900
		Direct Receipts		14/05/2020	SFCG/2020-21/P/74	Expenditures	4,550
		Direct Receipts		15/05/2020	SFCG/2020-21/P/75	Expenditures	4,450
		Direct Receipts		15/05/2020	SFCG/2020-21/P/76	Expenditures	4,550
		Direct Receipts		15/05/2020	SFCG/2020-21/P/77	Expenditures	4,900
		Direct Receipts		15/05/2020	SFCG/2020-21/P/78	Expenditures	2,500
		Direct Receipts		15/05/2020	SFCG/2020-21/P/79	Expenditures	4,550
		Direct Receipts		15/05/2020	SFCG/2020-21/P/80	Expenditures	4,200
		Direct Receipts		15/05/2020	SFCG/2020-21/P/81	Expenditures	4,900
		Direct Receipts		15/05/2020	SFCG/2020-21/P/82	Expenditures	5,200
		Direct Receipts		18/05/2020	SFCG/2020-21/P/83	Expenditures	4,900
		Direct Receipts		18/05/2020	SFCG/2020-21/P/84	Expenditures	4,800
		Direct Receipts		18/05/2020	SFCG/2020-21/P/85	Expenditures	4,500
		Direct Receipts		18/05/2020	SFCG/2020-21/P/86	Expenditures	4,900
		Direct Receipts		18/05/2020	SFCG/2020-21/P/87	Expenditures	4,800
		Direct Receipts		18/05/2020	SFCG/2020-21/P/88	Expenditures	4,500
		Direct Receipts		18/05/2020	SFCG/2020-21/P/89	Expenditures	4,500
		Direct Receipts		18/05/2020	SFCG/2020-21/P/90	Expenditures	106,993
		Direct Receipts		18/05/2020	SFCG/2020-21/P/91	Expenditures	61,052
		Direct Receipts		29/05/2020	SFCG/2020-21/P/100	Expenditures	19,600
		Direct Receipts		29/05/2020	SFCG/2020-21/P/101	Expenditures	4,950
		Direct Receipts		29/05/2020	SFCG/2020-21/P/102	Expenditures	10,200
		Direct Receipts		29/05/2020	SFCG/2020-21/P/103	Expenditures	19,600
		Direct Receipts		29/05/2020	SFCG/2020-21/P/92	Expenditures	4,950
		Direct Receipts		29/05/2020	SFCG/2020-21/P/93	Expenditures	4,800
		Direct Receipts		29/05/2020	SFCG/2020-21/P/94	Expenditures	4,700
		Direct Receipts		29/05/2020	SFCG/2020-21/P/95	Expenditures	4,500
		Direct Receipts		29/05/2020	SFCG/2020-21/P/96	Expenditures	4,900
		Direct Receipts		29/05/2020	SFCG/2020-21/P/97	Expenditures	4,800
		Direct Receipts		29/05/2020	SFCG/2020-21/P/98	Expenditures	4,900
		Direct Receipts		29/05/2020	SFCG/2020-21/P/99	Expenditures	4,800