Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

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.)
01/02/2021	SFCG/2020-21/R/12	Direct Receipts	18,000	26/02/2021	SFCG/2020-21/P/13	Expenditures	18,162
01/02/2021	SFCG/2020-21/R/17	Direct Receipts	181,989	26/02/2021	SFCG/2020-21/P/16	Expenditures	493,000
01/02/2021	SFCG/2020-21/R/23	Direct Receipts	273,490	26/02/2021	SFCG/2020-21/P/19	Expenditures	130,718
01/02/2021	SFCG/2020-21/R/31	Direct Receipts	21,722	26/02/2021	SFCG/2020-21/P/27	Expenditures	4,060
01/02/2021	SFCG/2020-21/R/33	Direct Receipts	5,469			Expenditures
02/02/2021	SFCG/2020-21/R/27	Direct Receipts	35,357			Expenditures