Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : K. Palayam

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.)
08/05/2020	SWMS/2020-21/R/2	Direct Receipts	201	06/05/2020	SFCG/2020-21/P/6	Expenditures	28,148
11/05/2020	IAY/2020-21/R/1	Direct Receipts	13,525	12/05/2020	OWN/2020-21/P/12	Expenditures	15,000
11/05/2020	OWN/2020-21/R/4	Direct Receipts	1,243	12/05/2020	OWN/2020-21/P/13	Expenditures	6,500
11/05/2020	SFCG/2020-21/R/3	Direct Receipts	2,736	12/05/2020	OWN/2020-21/P/14	Expenditures	7,800
11/05/2020	SFCG/2020-21/R/6	Direct Receipts	257	15/05/2020	OWN/2020-21/P/15	Expenditures	39,950
29/05/2020	OWN/2020-21/R/5	Direct Receipts	14,745	15/05/2020	OWN/2020-21/P/16	Expenditures	18,700
30/05/2020	OWN/2020-21/R/6	Direct Receipts	924	15/05/2020	OWN/2020-21/P/17	Expenditures	8,700