Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : T. Renganadapuram

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.)
07/05/2020	IAY/2020-21/R/1	Direct Receipts	5,521	05/05/2020	OWN/2020-21/P/14	Expenditures	3,500
07/05/2020	OWN/2020-21/R/4	Direct Receipts	3,021	05/05/2020	OWN/2020-21/P/15	Expenditures	8,300
07/05/2020	SFCG/2020-21/R/3	Direct Receipts	444	05/05/2020	OWN/2020-21/P/16	Expenditures	6,500
07/05/2020	SFCG/2020-21/R/6	Direct Receipts	4,447	05/05/2020	OWN/2020-21/P/17	Expenditures	4,800
07/05/2020	SWMS/2020-21/R/2	Direct Receipts	267	05/05/2020	OWN/2020-21/P/18	Expenditures	4,800
26/05/2020	OWN/2020-21/R/5	Direct Receipts	16,844	05/05/2020	SFCG/2020-21/P/3	Expenditures	37,648
		Direct Receipts		11/05/2020	OWN/2020-21/P/19	Expenditures	29,205
		Direct Receipts		11/05/2020	OWN/2020-21/P/20	Expenditures	9,500
		Direct Receipts		26/05/2020	OWN/2020-21/P/21	Expenditures	4,800
		Direct Receipts		26/05/2020	OWN/2020-21/P/22	Expenditures	4,800
		Direct Receipts		26/05/2020	OWN/2020-21/P/23	Expenditures	4,500
		Direct Receipts		26/05/2020	OWN/2020-21/P/24	Expenditures	4,800
		Direct Receipts		26/05/2020	OWN/2020-21/P/25	Expenditures	4,800
		Direct Receipts		26/05/2020	OWN/2020-21/P/26	Expenditures	5,000