Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Pachaperumalpatti

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	IAY/2020-21/R/1	Direct Receipts	548	03/05/2020	OWN/2020-21/P/44	Expenditures	134,640
04/05/2020	OWN/2020-21/R/7	Direct Receipts	2,265	03/05/2020	OWN/2020-21/P/45	Expenditures	46,150
04/05/2020	SFCG/2020-21/R/3	Direct Receipts	1,121	04/05/2020	SFCG/2020-21/P/5	Expenditures	40,327
04/05/2020	SFCG/2020-21/R/5	Direct Receipts	775	06/05/2020	OWN/2020-21/P/46	Expenditures	12,000
04/05/2020	SWMS/2020-21/R/2	Direct Receipts	182	06/05/2020	OWN/2020-21/P/47	Expenditures	10,500
20/05/2020	OWN/2020-21/R/8	Direct Receipts	8,470	06/05/2020	OWN/2020-21/P/48	Expenditures	9,900
		Direct Receipts		06/05/2020	OWN/2020-21/P/49	Expenditures	1,500
		Direct Receipts		06/05/2020	OWN/2020-21/P/50	Expenditures	9,600
		Direct Receipts		06/05/2020	OWN/2020-21/P/51	Expenditures	9,900
		Direct Receipts		06/05/2020	OWN/2020-21/P/52	Expenditures	10,500
		Direct Receipts		06/05/2020	OWN/2020-21/P/53	Expenditures	9,600
		Direct Receipts		06/05/2020	OWN/2020-21/P/54	Expenditures	9,900
		Direct Receipts		06/05/2020	OWN/2020-21/P/55	Expenditures	9,600
		Direct Receipts		06/05/2020	OWN/2020-21/P/56	Expenditures	9,900
		Direct Receipts		06/05/2020	OWN/2020-21/P/57	Expenditures	3,000
		Direct Receipts		06/05/2020	OWN/2020-21/P/58	Expenditures	9,600
		Direct Receipts		06/05/2020	OWN/2020-21/P/59	Expenditures	9,900
		Direct Receipts		06/05/2020	OWN/2020-21/P/60	Expenditures	38,427
		Direct Receipts		18/05/2020	SFCG/2020-21/P/3	Expenditures	100,000