Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Appananallur

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.)
02/05/2020	FFC/2020-21/R/2	Direct Receipts	16,876	05/05/2020	OWN/2020-21/P/28	Expenditures	9,800
02/05/2020	IAY/2020-21/R/1	Direct Receipts	6,050	06/05/2020	OWN/2020-21/P/2	Expenditures	37,462
02/05/2020	MTS/2020-21/R/1	Direct Receipts	5	06/05/2020	OWN/2020-21/P/24	Expenditures	10,500
02/05/2020	OWN/2020-21/R/2	Direct Receipts	1,385	06/05/2020	OWN/2020-21/P/25	Expenditures	7,500
02/05/2020	OWN/2020-21/R/5	Direct Receipts	2,203	06/05/2020	OWN/2020-21/P/26	Expenditures	7,000
02/05/2020	SFCG/2020-21/R/3	Direct Receipts	1,480	06/05/2020	OWN/2020-21/P/42	Expenditures	25,400
02/05/2020	SWMS/2020-21/R/2	Direct Receipts	331	13/05/2020	SFCG/2020-21/P/1	Expenditures	322,500
		Direct Receipts		13/05/2020	SFCG/2020-21/P/2	Expenditures	77,957
		Direct Receipts		15/05/2020	OWN/2020-21/P/27	Expenditures	30,000
		Direct Receipts		15/05/2020	OWN/2020-21/P/30	Expenditures	7,500
		Direct Receipts		15/05/2020	OWN/2020-21/P/31	Expenditures	8,400
		Direct Receipts		15/05/2020	OWN/2020-21/P/32	Expenditures	8,700
		Direct Receipts		15/05/2020	OWN/2020-21/P/34	Expenditures	15,000
		Direct Receipts		15/05/2020	OWN/2020-21/P/35	Expenditures	9,400
		Direct Receipts		15/05/2020	OWN/2020-21/P/36	Expenditures	9,200
		Direct Receipts		15/05/2020	OWN/2020-21/P/37	Expenditures	9,400
		Direct Receipts		15/05/2020	OWN/2020-21/P/43	Expenditures	9,400
		Direct Receipts		15/05/2020	OWN/2020-21/P/44	Expenditures	9,800