Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Sriramasamudram

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	7,050	01/05/2020	SWMS/2020-21/P/3	Expenditures	15,600
02/05/2020	IAY/2020-21/R/2	Direct Receipts	10,669	06/05/2020	OWN/2020-21/P/26	Expenditures	59,438
02/05/2020	OWN/2020-21/R/3	Direct Receipts	1,249	06/05/2020	OWN/2020-21/P/27	Expenditures	4,950
02/05/2020	OWN/2020-21/R/7	Direct Receipts	858	07/05/2020	OWN/2020-21/P/28	Expenditures	4,950
02/05/2020	SFCG/2020-21/R/3	Direct Receipts	5,573	07/05/2020	OWN/2020-21/P/29	Expenditures	4,400
02/05/2020	SFCG/2020-21/R/7	Direct Receipts	5,573	07/05/2020	OWN/2020-21/P/30	Expenditures	4,100
02/05/2020	SWMS/2020-21/R/3	Direct Receipts	182	08/05/2020	OWN/2020-21/P/31	Expenditures	4,000
05/05/2020	OWN/2020-21/R/8	Direct Receipts	7,400	13/05/2020	OWN/2020-21/P/4	Expenditures	4,420
07/05/2020	OWN/2020-21/R/11	Direct Receipts	6,400	13/05/2020	OWN/2020-21/P/6	Expenditures	21,048
11/05/2020	OWN/2020-21/R/10	Direct Receipts	6,000	13/05/2020	OWN/2020-21/P/7	Expenditures	5,433
		Direct Receipts		13/05/2020	OWN/2020-21/P/8	Expenditures	5,433
		Direct Receipts		13/05/2020	SFCG/2020-21/P/3	Expenditures	292,892
		Direct Receipts		13/05/2020	SFCG/2020-21/P/4	Expenditures	80,000
		Direct Receipts		13/05/2020	SFCG/2020-21/P/7	Expenditures	292,892
		Direct Receipts		13/05/2020	SFCG/2020-21/P/8	Expenditures	80,000
		Direct Receipts		14/05/2020	OWN/2020-21/P/10	Expenditures	4,420
		Direct Receipts		14/05/2020	OWN/2020-21/P/11	Expenditures	2,800
		Direct Receipts		22/05/2020	OWN/2020-21/P/32	Expenditures	30,600
		Direct Receipts		22/05/2020	OWN/2020-21/P/33	Expenditures	4,000