Voucher Wise Summary Report

Financial Year : 2020-2021

Month : APRIL

Village Panchayat and Equivalent : Thathamangalam

Opening Balance				2,629,549.8
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.)
02/04/2020	SFCG/2020-21/R/4	Direct Receipts	24,875	03/04/2020	OWN/2020-21/P/1	Expenditures	16,750
03/04/2020	SFCG/2020-21/R/2	Direct Receipts	400,000	03/04/2020	OWN/2020-21/P/2	Expenditures	3,100
04/04/2020	FFC/2020-21/R/1	Direct Receipts	543,985	03/04/2020	OWN/2020-21/P/3	Expenditures	2,500
04/04/2020	OWN/2020-21/R/2	Direct Receipts	213,984	03/04/2020	OWN/2020-21/P/4	Expenditures	2,500
		Direct Receipts		04/04/2020	OWN/2020-21/P/5	Expenditures	1,010
		Direct Receipts		04/04/2020	SFCG/2020-21/P/1	Expenditures	35,126
		Direct Receipts		04/04/2020	SFCG/2020-21/P/5	Expenditures	24,635
		Direct Receipts		10/04/2020	OWN/2020-21/P/6	Expenditures	2,610
		Direct Receipts		13/04/2020	OWN/2020-21/P/10	Expenditures	3,600
		Direct Receipts		13/04/2020	OWN/2020-21/P/11	Expenditures	2,000
		Direct Receipts		13/04/2020	OWN/2020-21/P/12	Expenditures	3,000
		Direct Receipts		13/04/2020	OWN/2020-21/P/13	Expenditures	4,400
		Direct Receipts		13/04/2020	OWN/2020-21/P/14	Expenditures	3,800
		Direct Receipts		13/04/2020	OWN/2020-21/P/7	Expenditures	4,200
		Direct Receipts		13/04/2020	OWN/2020-21/P/8	Expenditures	540
		Direct Receipts		13/04/2020	OWN/2020-21/P/9	Expenditures	2,500
		Direct Receipts		13/04/2020	SFCG/2020-21/P/2	Expenditures	33,505
		Direct Receipts		15/04/2020	OWN/2020-21/P/15	Expenditures	12,160
		Direct Receipts		15/04/2020	OWN/2020-21/P/16	Expenditures	82,684
		Direct Receipts		22/04/2020	SFCG/2020-21/P/3	Expenditures	31,189
		Direct Receipts		27/04/2020	SWMS/2020-21/P/1	Expenditures	11,325