Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Seethapatti

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	8,391	13/05/2020	OWN/2020-21/P/11	Expenditures	1,200
02/05/2020	IAY/2020-21/R/1	Direct Receipts	10,869	13/05/2020	OWN/2020-21/P/12	Expenditures	1,200
02/05/2020	OWN/2020-21/R/3	Direct Receipts	210	13/05/2020	OWN/2020-21/P/13	Expenditures	20,751
02/05/2020	OWN/2020-21/R/7	Direct Receipts	1,088	13/05/2020	OWN/2020-21/P/14	Expenditures	28,922
02/05/2020	SFCG/2020-21/R/1	Direct Receipts	368	13/05/2020	SFCG/2020-21/P/4	Expenditures	41,577
02/05/2020	SFCG/2020-21/R/4	Direct Receipts	14,605	13/05/2020	SFCG/2020-21/P/5	Expenditures	10,203
02/05/2020	SWMS/2020-21/R/2	Direct Receipts	189	15/05/2020	OWN/2020-21/P/15	Expenditures	35,896
		Direct Receipts		15/05/2020	OWN/2020-21/P/16	Expenditures	4,900
		Direct Receipts		15/05/2020	OWN/2020-21/P/17	Expenditures	23,400
		Direct Receipts		15/05/2020	SWMS/2020-21/P/3	Expenditures	7,800
		Direct Receipts		16/05/2020	OWN/2020-21/P/1	Expenditures	20,463
		Direct Receipts		16/05/2020	OWN/2020-21/P/2	Expenditures	4,670
		Direct Receipts		16/05/2020	OWN/2020-21/P/6	Expenditures	3,800
		Direct Receipts		19/05/2020	OWN/2020-21/P/18	Expenditures	3,600
		Direct Receipts		19/05/2020	OWN/2020-21/P/19	Expenditures	3,500
		Direct Receipts		19/05/2020	OWN/2020-21/P/20	Expenditures	3,500
		Direct Receipts		19/05/2020	OWN/2020-21/P/21	Expenditures	3,500
		Direct Receipts		19/05/2020	OWN/2020-21/P/22	Expenditures	3,500