Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Sirukalapur

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	100,000	02/05/2020	OWN/2020-21/P/10	Expenditures	9,800
		Direct Receipts		02/05/2020	OWN/2020-21/P/11	Expenditures	7,800
		Direct Receipts		02/05/2020	OWN/2020-21/P/12	Expenditures	9,000
		Direct Receipts		02/05/2020	OWN/2020-21/P/9	Expenditures	9,900
		Direct Receipts		02/05/2020	SFCG/2020-21/P/11	Expenditures	25,954
		Direct Receipts		02/05/2020	SFCG/2020-21/P/4	Expenditures	15,253
		Direct Receipts		04/05/2020	OWN/2020-21/P/13	Expenditures	4,000
		Direct Receipts		04/05/2020	OWN/2020-21/P/14	Expenditures	7,800
		Direct Receipts		04/05/2020	OWN/2020-21/P/15	Expenditures	8,400
		Direct Receipts		04/05/2020	OWN/2020-21/P/16	Expenditures	3,600
		Direct Receipts		04/05/2020	SFCG/2020-21/P/5	Expenditures	59,058
		Direct Receipts		07/05/2020	SFCG/2020-21/P/6	Expenditures	100,000
		Direct Receipts		15/05/2020	OWN/2020-21/P/17	Expenditures	9,000
		Direct Receipts		15/05/2020	OWN/2020-21/P/18	Expenditures	9,000
		Direct Receipts		21/05/2020	SFCG/2020-21/P/7	Expenditures	31,224
		Direct Receipts		27/05/2020	OWN/2020-21/P/19	Expenditures	9,861
		Direct Receipts		27/05/2020	OWN/2020-21/P/20	Expenditures	8,100
		Direct Receipts		27/05/2020	OWN/2020-21/P/21	Expenditures	8,100
		Direct Receipts		27/05/2020	OWN/2020-21/P/22	Expenditures	8,100
		Direct Receipts		27/05/2020	SFCG/2020-21/P/1	Expenditures	40,000