Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : P. K. Agaram

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.)
15/05/2020	IAY/2020-21/R/1	Direct Receipts	6,692	06/05/2020	OWN/2020-21/P/4	Expenditures	9,300
15/05/2020	OWN/2020-21/R/3	Direct Receipts	1,682	06/05/2020	OWN/2020-21/P/5	Expenditures	7,400
15/05/2020	SFCG/2020-21/R/4	Direct Receipts	10,412	06/05/2020	OWN/2020-21/P/6	Expenditures	9,300
15/05/2020	SFCG/2020-21/R/5	Direct Receipts	828	06/05/2020	OWN/2020-21/P/7	Expenditures	9,000
29/05/2020	OWN/2020-21/R/4	Direct Receipts	27,223	11/05/2020	OWN/2020-21/P/8	Expenditures	49,206
		Direct Receipts		12/05/2020	OWN/2020-21/P/15	Expenditures	4,600
		Direct Receipts		12/05/2020	OWN/2020-21/P/9	Expenditures	5,000
		Direct Receipts		13/05/2020	SFCG/2020-21/P/3	Expenditures	35,944
		Direct Receipts		29/05/2020	OWN/2020-21/P/10	Expenditures	9,300
		Direct Receipts		29/05/2020	OWN/2020-21/P/11	Expenditures	9,000
		Direct Receipts		29/05/2020	OWN/2020-21/P/12	Expenditures	9,600
		Direct Receipts		29/05/2020	OWN/2020-21/P/13	Expenditures	8,700
		Direct Receipts		29/05/2020	OWN/2020-21/P/14	Expenditures	4,500