Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Periyapallipalayam

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	IAY/2020-21/R/1	Direct Receipts	6,823	06/05/2020	OWN/2020-21/P/14	Expenditures	29,781
02/05/2020	OWN/2020-21/R/15	Direct Receipts	328	06/05/2020	OWN/2020-21/P/3	Expenditures	3,700
02/05/2020	OWN/2020-21/R/8	Direct Receipts	777	06/05/2020	OWN/2020-21/P/4	Expenditures	8,100
02/05/2020	SFCG/2020-21/R/3	Direct Receipts	13,912	14/05/2020	OWN/2020-21/P/5	Expenditures	7,056
02/05/2020	SWMS/2020-21/R/2	Direct Receipts	131	14/05/2020	OWN/2020-21/P/6	Expenditures	9,500
05/05/2020	OWN/2020-21/R/9	Direct Receipts	3,600	14/05/2020	OWN/2020-21/P/7	Expenditures	1,050
06/05/2020	MTS/2020-21/R/2	Direct Receipts	13	19/05/2020	MTS/2020-21/P/2	Expenditures	23
		Direct Receipts		29/05/2020	SFCG/2020-21/P/3	Expenditures	49,798