Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Thulaiyanatham

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.)
04/05/2020	SFCG/2020-21/R/3	Direct Receipts	1,207	02/05/2020	OWN/2020-21/P/11	Expenditures	17,812
04/05/2020	SWMS/2020-21/R/2	Direct Receipts	395	02/05/2020	OWN/2020-21/P/12	Expenditures	17,400
07/05/2020	IAY/2020-21/R/1	Direct Receipts	5,752	11/05/2020	SFCG/2020-21/P/1	Expenditures	280,722
07/05/2020	OWN/2020-21/R/3	Direct Receipts	2,062	11/05/2020	SFCG/2020-21/P/2	Expenditures	108,002
07/05/2020	SFCG/2020-21/R/5	Direct Receipts	2,033	11/05/2020	SFCG/2020-21/P/3	Expenditures	12,892
19/05/2020	OWN/2020-21/R/4	Direct Receipts	37,184	14/05/2020	OWN/2020-21/P/13	Expenditures	10,800
		Direct Receipts		14/05/2020	OWN/2020-21/P/14	Expenditures	6,000
		Direct Receipts		14/05/2020	SFCG/2020-21/P/5	Expenditures	28,628
		Direct Receipts		15/05/2020	OWN/2020-21/P/15	Expenditures	7,700
		Direct Receipts		15/05/2020	OWN/2020-21/P/16	Expenditures	12,600
		Direct Receipts		18/05/2020	OWN/2020-21/P/17	Expenditures	17,600
		Direct Receipts		26/05/2020	OWN/2020-21/P/18	Expenditures	32,935
		Direct Receipts		26/05/2020	OWN/2020-21/P/19	Expenditures	18,000
		Direct Receipts		26/05/2020	OWN/2020-21/P/20	Expenditures	18,000
		Direct Receipts		26/05/2020	OWN/2020-21/P/21	Expenditures	18,800
		Direct Receipts		26/05/2020	OWN/2020-21/P/22	Expenditures	8,700
		Direct Receipts		26/05/2020	OWN/2020-21/P/23	Expenditures	25,823