Voucher Wise Summary Report

Financial Year : 2020-2021

Month : JANUARY

Village Panchayat and Equivalent : Thathamangalam

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.)
04/01/2021	SFCG/2020-21/R/11	Direct Receipts	17,355	29/01/2021	SFCG/2020-21/P/12	Expenditures	17,355
04/01/2021	SFCG/2020-21/R/22	Direct Receipts	123,558	29/01/2021	SFCG/2020-21/P/21	Expenditures	195,516
		Direct Receipts		29/01/2021	SFCG/2020-21/P/26	Expenditures	5,560