Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : N. Sangenthi

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	IAY/2020-21/R/1	Direct Receipts	1,457	04/05/2020	OWN/2020-21/P/6	Expenditures	3,950
07/05/2020	OWN/2020-21/R/5	Direct Receipts	427	04/05/2020	OWN/2020-21/P/7	Expenditures	4,900
07/05/2020	SFCG/2020-21/R/4	Direct Receipts	786	04/05/2020	OWN/2020-21/P/8	Expenditures	4,950
07/05/2020	SWMS/2020-21/R/3	Direct Receipts	168	04/05/2020	OWN/2020-21/P/9	Expenditures	4,000
		Direct Receipts		04/05/2020	SFCG/2020-21/P/4	Expenditures	26,106
		Direct Receipts		19/05/2020	OWN/2020-21/P/10	Expenditures	9,600
		Direct Receipts		19/05/2020	OWN/2020-21/P/11	Expenditures	9,450
		Direct Receipts		19/05/2020	OWN/2020-21/P/12	Expenditures	9,500
		Direct Receipts		20/05/2020	OWN/2020-21/P/13	Expenditures	4,800
		Direct Receipts		20/05/2020	OWN/2020-21/P/14	Expenditures	17.7
		Direct Receipts		22/05/2020	SWMS/2020-21/P/2	Expenditures	17.7
		Direct Receipts		26/05/2020	OWN/2020-21/P/15	Expenditures	66,279
		Direct Receipts		29/05/2020	OWN/2020-21/P/16	Expenditures	4,900
		Direct Receipts		29/05/2020	OWN/2020-21/P/17	Expenditures	4,500