Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Nagamangalam

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.)
11/05/2020	SFCG/2020-21/R/4	Direct Receipts	9,570	05/05/2020	SFCG/2020-21/P/24	Expenditures	25,500
27/05/2020	SFCG/2020-21/R/5	Direct Receipts	51,583	05/05/2020	SFCG/2020-21/P/25	Expenditures	9,850
29/05/2020	SFCG/2020-21/R/6	Direct Receipts	25,217	05/05/2020	SFCG/2020-21/P/26	Expenditures	9,850
		Direct Receipts		05/05/2020	SFCG/2020-21/P/27	Expenditures	9,900
		Direct Receipts		05/05/2020	SFCG/2020-21/P/28	Expenditures	4,900
		Direct Receipts		06/05/2020	SFCG/2020-21/P/29	Expenditures	4,900
		Direct Receipts		08/05/2020	SFCG/2020-21/P/30	Expenditures	2,500
		Direct Receipts		08/05/2020	SFCG/2020-21/P/31	Expenditures	2,500
		Direct Receipts		15/05/2020	SFCG/2020-21/P/32	Expenditures	4,950
		Direct Receipts		15/05/2020	SFCG/2020-21/P/33	Expenditures	4,900
		Direct Receipts		15/05/2020	SFCG/2020-21/P/34	Expenditures	9,900
		Direct Receipts		15/05/2020	SFCG/2020-21/P/35	Expenditures	4,900
		Direct Receipts		15/05/2020	SFCG/2020-21/P/36	Expenditures	4,950
		Direct Receipts		15/05/2020	SFCG/2020-21/P/37	Expenditures	9,850
		Direct Receipts		15/05/2020	SFCG/2020-21/P/38	Expenditures	4,800
		Direct Receipts		15/05/2020	SFCG/2020-21/P/39	Expenditures	4,900
		Direct Receipts		15/05/2020	SFCG/2020-21/P/40	Expenditures	4,950
		Direct Receipts		15/05/2020	SFCG/2020-21/P/41	Expenditures	9,800
		Direct Receipts		18/05/2020	SFCG/2020-21/P/42	Expenditures	126,413
		Direct Receipts		18/05/2020	SFCG/2020-21/P/43	Expenditures	4,950
		Direct Receipts		18/05/2020	SFCG/2020-21/P/44	Expenditures	4,950
		Direct Receipts		19/05/2020	SFCG/2020-21/P/45	Expenditures	2,500
		Direct Receipts		19/05/2020	SFCG/2020-21/P/46	Expenditures	4,950
		Direct Receipts		19/05/2020	SFCG/2020-21/P/47	Expenditures	4,950
		Direct Receipts		19/05/2020	SFCG/2020-21/P/48	Expenditures	4,900
		Direct Receipts		26/05/2020	SFCG/2020-21/P/49	Expenditures	9,900
		Direct Receipts		26/05/2020	SFCG/2020-21/P/50	Expenditures	9,800
		Direct Receipts		26/05/2020	SFCG/2020-21/P/51	Expenditures	9,850
		Direct Receipts		26/05/2020	SFCG/2020-21/P/52	Expenditures	4,900
		Direct Receipts		26/05/2020	SFCG/2020-21/P/53	Expenditures	4,950
		Direct Receipts		26/05/2020	SFCG/2020-21/P/54	Expenditures	4,950
		Direct Receipts		26/05/2020	SFCG/2020-21/P/55	Expenditures	4,900
		Direct Receipts		27/05/2020	SFCG/2020-21/P/56	Expenditures	2,500