Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MARCH

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.)
26/03/2021	SFCG/2020-21/R/34	Direct Receipts	881,794.8	26/03/2021	SFCG/2020-21/P/30	Expenditures	105,297
26/03/2021	SFCG/2020-21/R/35	Direct Receipts	795,904	26/03/2021	SFCG/2020-21/P/31	Expenditures	159,642
26/03/2021	SFCG/2020-21/R/36	Direct Receipts	347,217	27/03/2021	SFCG/2020-21/P/32	Expenditures	376,963
26/03/2021	SFCG/2020-21/R/37	Direct Receipts	3,161,259	27/03/2021	SFCG/2020-21/P/33	Expenditures	4,060
26/03/2021	SFCG/2020-21/R/38	Direct Receipts	63,059	27/03/2021	SFCG/2020-21/P/34	Expenditures	18,000
26/03/2021	SFCG/2020-21/R/39	Direct Receipts	35,547	30/03/2021	SFCG/2020-21/P/35	Expenditures	13,890
30/03/2021	IAY/2020-21/R/2	Direct Receipts	16,531	30/03/2021	SFCG/2020-21/P/36	Expenditures	63,731
30/03/2021	SFCG/2020-21/R/40	Direct Receipts	65,862.8			Expenditures
30/03/2021	SWMS/2020-21/R/2	Direct Receipts	448			Expenditures
31/03/2021	FFC/2020-21/R/4	Direct Receipts	409,381			Expenditures
31/03/2021	XVFC/2020-21/R/1	Direct Receipts	368,835			Expenditures
31/03/2021	XVFC/2020-21/R/2	Direct Receipts	65,496			Expenditures
31/03/2021	XVFC/2020-21/R/3	Direct Receipts	498,715			Expenditures