Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Neikulam

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	SFCG/2020-21/R/6	Direct Receipts	20,000	02/05/2020	OWN/2020-21/P/18	Expenditures	3,050
		Direct Receipts		02/05/2020	OWN/2020-21/P/19	Expenditures	9,600
		Direct Receipts		02/05/2020	OWN/2020-21/P/20	Expenditures	9,400
		Direct Receipts		02/05/2020	OWN/2020-21/P/21	Expenditures	9,300
		Direct Receipts		02/05/2020	OWN/2020-21/P/22	Expenditures	9,600
		Direct Receipts		02/05/2020	OWN/2020-21/P/23	Expenditures	9,000
		Direct Receipts		07/05/2020	SFCG/2020-21/P/1	Expenditures	20,000
		Direct Receipts		07/05/2020	SFCG/2020-21/P/2	Expenditures	377,241
		Direct Receipts		07/05/2020	SFCG/2020-21/P/3	Expenditures	100,299
		Direct Receipts		07/05/2020	SFCG/2020-21/P/6	Expenditures	25,548
		Direct Receipts		25/05/2020	OWN/2020-21/P/24	Expenditures	97,077
		Direct Receipts		25/05/2020	OWN/2020-21/P/25	Expenditures	93,153
		Direct Receipts		25/05/2020	OWN/2020-21/P/26	Expenditures	9,800
		Direct Receipts		25/05/2020	OWN/2020-21/P/27	Expenditures	9,300
		Direct Receipts		25/05/2020	OWN/2020-21/P/28	Expenditures	4,800
		Direct Receipts		25/05/2020	OWN/2020-21/P/29	Expenditures	80,323
		Direct Receipts		26/05/2020	OWN/2020-21/P/30	Expenditures	9,100
		Direct Receipts		26/05/2020	OWN/2020-21/P/31	Expenditures	9,550
		Direct Receipts		26/05/2020	OWN/2020-21/P/32	Expenditures	9,300
		Direct Receipts		26/05/2020	OWN/2020-21/P/33	Expenditures	32,627
		Direct Receipts		26/05/2020	OWN/2020-21/P/34	Expenditures	9,700
		Direct Receipts		26/05/2020	OWN/2020-21/P/35	Expenditures	9,300
		Direct Receipts		26/05/2020	OWN/2020-21/P/36	Expenditures	9,500