Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Sellipalayam

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.)
04/05/2020	OWN/2020-21/R/7	Direct Receipts	23,602	02/05/2020	OWN/2020-21/P/15	Expenditures	4,900
15/05/2020	OWN/2020-21/R/8	Direct Receipts	24,500	02/05/2020	SFCG/2020-21/P/7	Expenditures	3,400
15/05/2020	OWN/2020-21/R/9	Direct Receipts	40,200	02/05/2020	SFCG/2020-21/P/8	Expenditures	20,348
20/05/2020	OWN/2020-21/R/10	Direct Receipts	25,800	06/05/2020	OWN/2020-21/P/16	Expenditures	100
26/05/2020	OWN/2020-21/R/11	Direct Receipts	13,450	06/05/2020	OWN/2020-21/P/17	Expenditures	1,500
		Direct Receipts		07/05/2020	OWN/2020-21/P/18	Expenditures	100
		Direct Receipts		07/05/2020	OWN/2020-21/P/19	Expenditures	100
		Direct Receipts		07/05/2020	OWN/2020-21/P/20	Expenditures	100
		Direct Receipts		07/05/2020	OWN/2020-21/P/21	Expenditures	100
		Direct Receipts		07/05/2020	OWN/2020-21/P/22	Expenditures	100
		Direct Receipts		12/05/2020	OWN/2020-21/P/26	Expenditures	4,800
		Direct Receipts		12/05/2020	OWN/2020-21/P/27	Expenditures	4,800
		Direct Receipts		12/05/2020	OWN/2020-21/P/28	Expenditures	4,800
		Direct Receipts		12/05/2020	OWN/2020-21/P/29	Expenditures	4,800
		Direct Receipts		12/05/2020	OWN/2020-21/P/30	Expenditures	4,800
		Direct Receipts		17/05/2020	OWN/2020-21/P/35	Expenditures	20,800
		Direct Receipts		17/05/2020	OWN/2020-21/P/36	Expenditures	20,800
		Direct Receipts		26/05/2020	SFCG/2020-21/P/4	Expenditures	63,435