Voucher Wise Summary Report

Financial Year : 2020-2021

Month : MAY

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.)
04/05/2020	SFCG/2020-21/R/5	Direct Receipts	2,458	04/05/2020	SFCG/2020-21/P/6	Expenditures	24,635
07/05/2020	FFC/2020-21/R/2	Direct Receipts	11,562	05/05/2020	OWN/2020-21/P/17	Expenditures	15,250
07/05/2020	IAY/2020-21/R/1	Direct Receipts	6,042	06/05/2020	SFCG/2020-21/P/4	Expenditures	320,000
07/05/2020	OWN/2020-21/R/1	Direct Receipts	4,801	14/05/2020	OWN/2020-21/P/18	Expenditures	17,540
07/05/2020	SFCG/2020-21/R/3	Direct Receipts	1,464	14/05/2020	OWN/2020-21/P/19	Expenditures	5,000
07/05/2020	SWMS/2020-21/R/1	Direct Receipts	330	19/05/2020	OWN/2020-21/P/20	Expenditures	32,010
		Direct Receipts		19/05/2020	OWN/2020-21/P/21	Expenditures	77,712
		Direct Receipts		27/05/2020	OWN/2020-21/P/22	Expenditures	14,875
		Direct Receipts		27/05/2020	OWN/2020-21/P/23	Expenditures	5,000
		Direct Receipts		27/05/2020	OWN/2020-21/P/24	Expenditures	3,627