Voucher Wise Summary Report

Financial Year : 2020-2021

Month : OCTOBER

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.)
01/10/2020	SFCG/2020-21/R/15	Direct Receipts	287,000	29/10/2020	SFCG/2020-21/P/9	Expenditures	13,000
01/10/2020	SFCG/2020-21/R/19	Direct Receipts	353,446	30/10/2020	SFCG/2020-21/P/15	Expenditures	376,991
01/10/2020	SFCG/2020-21/R/29	Direct Receipts	498,715	30/10/2020	SFCG/2020-21/P/18	Expenditures	218,072
02/10/2020	SFCG/2020-21/R/7	Direct Receipts	13,000	30/10/2020	SFCG/2020-21/P/23	Expenditures	24,588
05/10/2020	SFCG/2020-21/R/25	Direct Receipts	48,828	30/10/2020	SFCG/2020-21/P/29	Expenditures	242,000