Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

Village Panchayat and Equivalent : Nerimankar

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	OWN/2020-21/R/1	Direct Receipts	3,915	11/05/2020	FFC/2020-21/P/1	Expenditures	6,500
08/05/2020	OWN/2020-21/R/33	Direct Receipts	562	13/05/2020	OWN/2020-21/P/3	Expenditures	10,268
14/05/2020	FFC/2020-21/R/1	Direct Receipts	7,079	13/05/2020	OWN/2020-21/P/4	Expenditures	18,700
22/05/2020	OWN/2020-21/R/2	Direct Receipts	1,090	13/05/2020	OWN/2020-21/P/5	Expenditures	2,600
22/05/2020	OWN/2020-21/R/3	Direct Receipts	1,340	18/05/2020	FFC/2020-21/P/2	Expenditures	14,000
22/05/2020	OWN/2020-21/R/34	Direct Receipts	2,400	18/05/2020	OWN/2020-21/P/6	Expenditures	6,000
22/05/2020	OWN/2020-21/R/35	Direct Receipts	1,200	21/05/2020	FFC/2020-21/P/10	Expenditures	1,000
22/05/2020	OWN/2020-21/R/4	Direct Receipts	265	21/05/2020	FFC/2020-21/P/12	Expenditures	1,000
30/05/2020	OWN/2020-21/R/36	Direct Receipts	150	21/05/2020	FFC/2020-21/P/3	Expenditures	1,000
		Direct Receipts		21/05/2020	FFC/2020-21/P/4	Expenditures	1,000
		Direct Receipts		21/05/2020	FFC/2020-21/P/5	Expenditures	1,000
		Direct Receipts		21/05/2020	FFC/2020-21/P/6	Expenditures	1,000
		Direct Receipts		21/05/2020	FFC/2020-21/P/7	Expenditures	1,000
		Direct Receipts		21/05/2020	FFC/2020-21/P/8	Expenditures	1,000
		Direct Receipts		21/05/2020	FFC/2020-21/P/9	Expenditures	1,000
		Direct Receipts		22/05/2020	OWN/2020-21/P/7	Expenditures	2,400
		Direct Receipts		26/05/2020	OWN/2020-21/P/10	Expenditures	17.7
		Direct Receipts		27/05/2020	FFC/2020-21/P/19	Expenditures	115,666
		Direct Receipts		27/05/2020	FFC/2020-21/P/20	Expenditures	5,467
		Direct Receipts		27/05/2020	FFC/2020-21/P/21	Expenditures	2,676