Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Kolakkudi

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	15,316	02/05/2020	OWN/2020-21/P/2	Expenditures	32,668
02/05/2020	IAY/2020-21/R/1	Direct Receipts	6,742	02/05/2020	OWN/2020-21/P/29	Expenditures	32,100
02/05/2020	MTS/2020-21/R/1	Direct Receipts	5	02/05/2020	OWN/2020-21/P/30	Expenditures	10,500
02/05/2020	OWN/2020-21/R/3	Direct Receipts	258	02/05/2020	OWN/2020-21/P/31	Expenditures	4,200
02/05/2020	OWN/2020-21/R/8	Direct Receipts	2,377	02/05/2020	OWN/2020-21/P/32	Expenditures	98,532
02/05/2020	SFCG/2020-21/R/3	Direct Receipts	1,344	02/05/2020	OWN/2020-21/P/33	Expenditures	4,600
02/05/2020	SWMS/2020-21/R/1	Direct Receipts	312	02/05/2020	OWN/2020-21/P/34	Expenditures	4,800
21/05/2020	OWN/2020-21/R/9	Direct Receipts	4,550	02/05/2020	OWN/2020-21/P/35	Expenditures	3,500
30/05/2020	OWN/2020-21/R/10	Direct Receipts	1,500	07/05/2020	OWN/2020-21/P/37	Expenditures	4,500
		Direct Receipts		07/05/2020	OWN/2020-21/P/38	Expenditures	4,800
		Direct Receipts		07/05/2020	OWN/2020-21/P/39	Expenditures	5,000
		Direct Receipts		07/05/2020	OWN/2020-21/P/40	Expenditures	5,000
		Direct Receipts		07/05/2020	OWN/2020-21/P/41	Expenditures	5,000
		Direct Receipts		07/05/2020	OWN/2020-21/P/42	Expenditures	5,000
		Direct Receipts		07/05/2020	OWN/2020-21/P/43	Expenditures	5,000
		Direct Receipts		07/05/2020	OWN/2020-21/P/44	Expenditures	5,000
		Direct Receipts		07/05/2020	OWN/2020-21/P/45	Expenditures	5,000
		Direct Receipts		07/05/2020	OWN/2020-21/P/46	Expenditures	4,775
		Direct Receipts		13/05/2020	OWN/2020-21/P/36	Expenditures	4,500
		Direct Receipts		13/05/2020	SFCG/2020-21/P/2	Expenditures	79,318
		Direct Receipts		13/05/2020	SFCG/2020-21/P/3	Expenditures	43,101
		Direct Receipts		13/05/2020	SFCG/2020-21/P/4	Expenditures	720
		Direct Receipts		13/05/2020	SFCG/2020-21/P/5	Expenditures	85,000
		Direct Receipts		18/05/2020	OWN/2020-21/P/47	Expenditures	4,500