Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Pillapalayam

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	FFC/2020-21/R/1	Direct Receipts	8,897	12/05/2020	SFCG/2020-21/P/1	Expenditures	399,971
07/05/2020	IAY/2020-21/R/1	Direct Receipts	2,312	13/05/2020	OWN/2020-21/P/10	Expenditures	2,500
07/05/2020	OWN/2020-21/R/3	Direct Receipts	1,218	13/05/2020	OWN/2020-21/P/11	Expenditures	11,500
07/05/2020	SFCG/2020-21/R/3	Direct Receipts	1,410	13/05/2020	OWN/2020-21/P/14	Expenditures	2,200
07/05/2020	SFCG/2020-21/R/6	Direct Receipts	889	13/05/2020	OWN/2020-21/P/15	Expenditures	4,800
07/05/2020	SWMS/2020-21/R/2	Direct Receipts	239	13/05/2020	OWN/2020-21/P/16	Expenditures	21,705
		Direct Receipts		14/05/2020	OWN/2020-21/P/12	Expenditures	8,400
		Direct Receipts		14/05/2020	OWN/2020-21/P/13	Expenditures	6,000
		Direct Receipts		14/05/2020	OWN/2020-21/P/17	Expenditures	12,443
		Direct Receipts		14/05/2020	OWN/2020-21/P/18	Expenditures	5,400
		Direct Receipts		16/05/2020	OWN/2020-21/P/19	Expenditures	10,940
		Direct Receipts		20/05/2020	OWN/2020-21/P/20	Expenditures	29,500
		Direct Receipts		20/05/2020	OWN/2020-21/P/21	Expenditures	4,800
		Direct Receipts		20/05/2020	OWN/2020-21/P/22	Expenditures	49,500
		Direct Receipts		20/05/2020	OWN/2020-21/P/23	Expenditures	28,300
		Direct Receipts		21/05/2020	OWN/2020-21/P/24	Expenditures	20,200
		Direct Receipts		21/05/2020	OWN/2020-21/P/25	Expenditures	6,500