Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Alambakkam

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	2,385	02/05/2020	OWN/2020-21/P/13	Expenditures	4,400
07/05/2020	SFCG/2020-21/R/3	Direct Receipts	353	02/05/2020	OWN/2020-21/P/14	Expenditures	10,400
07/05/2020	SFCG/2020-21/R/6	Direct Receipts	4,354	02/05/2020	OWN/2020-21/P/15	Expenditures	1,400
07/05/2020	SWMS/2020-21/R/3	Direct Receipts	121	02/05/2020	OWN/2020-21/P/16	Expenditures	2,000
		Direct Receipts		05/05/2020	OWN/2020-21/P/17	Expenditures	9,618
		Direct Receipts		05/05/2020	OWN/2020-21/P/18	Expenditures	31,350
		Direct Receipts		05/05/2020	OWN/2020-21/P/19	Expenditures	29,450
		Direct Receipts		05/05/2020	OWN/2020-21/P/20	Expenditures	30,400
		Direct Receipts		05/05/2020	OWN/2020-21/P/21	Expenditures	35,150
		Direct Receipts		06/05/2020	SFCG/2020-21/P/2	Expenditures	41,072
		Direct Receipts		08/05/2020	SFCG/2020-21/P/5	Expenditures	29,182
		Direct Receipts		08/05/2020	SFCG/2020-21/P/6	Expenditures	105,952
		Direct Receipts		20/05/2020	SFCG/2020-21/P/7	Expenditures	39,334
		Direct Receipts		22/05/2020	SFCG/2020-21/P/3	Expenditures	17.7
		Direct Receipts		25/05/2020	OWN/2020-21/P/22	Expenditures	55,800
		Direct Receipts		25/05/2020	OWN/2020-21/P/23	Expenditures	19,200
		Direct Receipts		25/05/2020	OWN/2020-21/P/24	Expenditures	19,200
		Direct Receipts		25/05/2020	OWN/2020-21/P/25	Expenditures	17,200
		Direct Receipts		25/05/2020	OWN/2020-21/P/26	Expenditures	19,200
		Direct Receipts		25/05/2020	OWN/2020-21/P/27	Expenditures	14,500