Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Theranipalayam

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.)
11/05/2020	SFCG/2020-21/R/3	Direct Receipts	100,000	05/05/2020	SFCG/2020-21/P/10	Expenditures	9,800
		Direct Receipts		05/05/2020	SFCG/2020-21/P/2	Expenditures	1,500
		Direct Receipts		05/05/2020	SFCG/2020-21/P/3	Expenditures	12,300
		Direct Receipts		05/05/2020	SFCG/2020-21/P/4	Expenditures	12,600
		Direct Receipts		05/05/2020	SFCG/2020-21/P/5	Expenditures	10,800
		Direct Receipts		05/05/2020	SFCG/2020-21/P/6	Expenditures	4,500
		Direct Receipts		05/05/2020	SFCG/2020-21/P/7	Expenditures	13,500
		Direct Receipts		05/05/2020	SFCG/2020-21/P/8	Expenditures	4,500
		Direct Receipts		05/05/2020	SFCG/2020-21/P/9	Expenditures	21,000
		Direct Receipts		11/05/2020	SFCG/2020-21/P/11	Expenditures	10,300
		Direct Receipts		11/05/2020	SFCG/2020-21/P/12	Expenditures	7,700
		Direct Receipts		15/05/2020	SFCG/2020-21/P/13	Expenditures	13,200
		Direct Receipts		15/05/2020	SFCG/2020-21/P/14	Expenditures	12,000
		Direct Receipts		15/05/2020	SFCG/2020-21/P/15	Expenditures	12,900