Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Oorudaiyapatti

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	2,807	13/05/2020	SFCG/2020-21/P/6	Expenditures	2,293
07/05/2020	OWN/2020-21/R/5	Direct Receipts	1,336	13/05/2020	SFCG/2020-21/P/7	Expenditures	49,958
07/05/2020	SFCG/2020-21/R/3	Direct Receipts	440	20/05/2020	OWN/2020-21/P/12	Expenditures	5,600
07/05/2020	SFCG/2020-21/R/6	Direct Receipts	5,227	20/05/2020	OWN/2020-21/P/13	Expenditures	12,600
07/05/2020	SWMS/2020-21/R/3	Direct Receipts	197	20/05/2020	OWN/2020-21/P/14	Expenditures	14,700
14/05/2020	OWN/2020-21/R/6	Direct Receipts	16,820	20/05/2020	OWN/2020-21/P/15	Expenditures	9,100
30/05/2020	OWN/2020-21/R/7	Direct Receipts	8,530	20/05/2020	OWN/2020-21/P/16	Expenditures	2,950
		Direct Receipts		20/05/2020	OWN/2020-21/P/17	Expenditures	5,829
		Direct Receipts		20/05/2020	OWN/2020-21/P/18	Expenditures	8,555
		Direct Receipts		20/05/2020	OWN/2020-21/P/19	Expenditures	12,800
		Direct Receipts		20/05/2020	OWN/2020-21/P/20	Expenditures	11,677
		Direct Receipts		29/05/2020	OWN/2020-21/P/7	Expenditures	14,010
		Direct Receipts		29/05/2020	SFCG/2020-21/P/3	Expenditures	32,158