Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Thirumalaisamudram

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.)
06/05/2020	IAY/2020-21/R/1	Direct Receipts	3,108	05/05/2020	SFCG/2020-21/P/10	Expenditures	4,800
06/05/2020	SFCG/2020-21/R/5	Direct Receipts	913	05/05/2020	SFCG/2020-21/P/11	Expenditures	4,800
12/05/2020	SFCG/2020-21/R/6	Direct Receipts	25,430	05/05/2020	SFCG/2020-21/P/9	Expenditures	3,500
12/05/2020	SFCG/2020-21/R/7	Direct Receipts	227,760	21/05/2020	SFCG/2020-21/P/12	Expenditures	4,900
22/05/2020	SFCG/2020-21/R/8	Direct Receipts	3,080	22/05/2020	SFCG/2020-21/P/13	Expenditures	4,800
26/05/2020	SFCG/2020-21/R/9	Direct Receipts	67,700	22/05/2020	SFCG/2020-21/P/14	Expenditures	4,900
		Direct Receipts		22/05/2020	SFCG/2020-21/P/15	Expenditures	4,800
		Direct Receipts		22/05/2020	SFCG/2020-21/P/16	Expenditures	4,900
		Direct Receipts		22/05/2020	SFCG/2020-21/P/17	Expenditures	4,800
		Direct Receipts		26/05/2020	SFCG/2020-21/P/18	Expenditures	92,585
		Direct Receipts		26/05/2020	SFCG/2020-21/P/19	Expenditures	83,450
		Direct Receipts		26/05/2020	SFCG/2020-21/P/20	Expenditures	9,700