Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : P. 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	5,125	15/05/2020	OWN/2020-21/P/16	Expenditures	14,600
07/05/2020	OWN/2020-21/R/6	Direct Receipts	3,390	15/05/2020	OWN/2020-21/P/17	Expenditures	9,800
07/05/2020	SFCG/2020-21/R/3	Direct Receipts	1,628	15/05/2020	OWN/2020-21/P/18	Expenditures	9,800
07/05/2020	SFCG/2020-21/R/5	Direct Receipts	408	15/05/2020	OWN/2020-21/P/19	Expenditures	9,900
07/05/2020	SWMS/2020-21/R/3	Direct Receipts	874	15/05/2020	OWN/2020-21/P/20	Expenditures	9,600
11/05/2020	OWN/2020-21/R/7	Direct Receipts	9,672	16/05/2020	OWN/2020-21/P/21	Expenditures	9,100
18/05/2020	OWN/2020-21/R/8	Direct Receipts	5,135	16/05/2020	OWN/2020-21/P/22	Expenditures	9,600
		Direct Receipts		16/05/2020	OWN/2020-21/P/23	Expenditures	5,200
		Direct Receipts		16/05/2020	OWN/2020-21/P/24	Expenditures	9,300
		Direct Receipts		16/05/2020	SFCG/2020-21/P/4	Expenditures	28,106