Voucher Wise Summary Report

Financial Year : 2020-2021

Month : AUGUST

Village Panchayat and Equivalent : Thayanur

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.)
01/08/2020	SFCG/2020-21/R/32	Direct Receipts	5,890	01/08/2020	FFC/2020-21/P/1	Expenditures	200,000
01/08/2020	SFCG/2020-21/R/33	Direct Receipts	2,475	05/08/2020	SFCG/2020-21/P/70	Expenditures	2,000
01/08/2020	SFCG/2020-21/R/34	Direct Receipts	200,000	05/08/2020	SFCG/2020-21/P/71	Expenditures	2,000
13/08/2020	SFCG/2020-21/R/35	Direct Receipts	2,146	05/08/2020	SFCG/2020-21/P/72	Expenditures	2,000
21/08/2020	SFCG/2020-21/R/36	Direct Receipts	2,850	05/08/2020	SFCG/2020-21/P/73	Expenditures	4,800
27/08/2020	SFCG/2020-21/R/37	Direct Receipts	12,490	05/08/2020	SFCG/2020-21/P/74	Expenditures	1,500
		Direct Receipts		05/08/2020	SFCG/2020-21/P/75	Expenditures	4,900
		Direct Receipts		05/08/2020	SFCG/2020-21/P/76	Expenditures	4,800
		Direct Receipts		05/08/2020	SFCG/2020-21/P/77	Expenditures	4,950
		Direct Receipts		05/08/2020	SFCG/2020-21/P/78	Expenditures	4,700
		Direct Receipts		05/08/2020	SFCG/2020-21/P/79	Expenditures	2,000
		Direct Receipts		05/08/2020	SFCG/2020-21/P/80	Expenditures	2,000
		Direct Receipts		05/08/2020	SFCG/2020-21/P/81	Expenditures	4,900
		Direct Receipts		05/08/2020	SFCG/2020-21/P/82	Expenditures	3,000
		Direct Receipts		05/08/2020	SFCG/2020-21/P/83	Expenditures	4,800
		Direct Receipts		05/08/2020	SFCG/2020-21/P/84	Expenditures	4,700
		Direct Receipts		05/08/2020	SFCG/2020-21/P/85	Expenditures	4,900
		Direct Receipts		05/08/2020	SFCG/2020-21/P/86	Expenditures	4,800
		Direct Receipts		10/08/2020	SFCG/2020-21/P/87	Expenditures	4,600
		Direct Receipts		10/08/2020	SFCG/2020-21/P/88	Expenditures	4,900
		Direct Receipts		10/08/2020	SFCG/2020-21/P/89	Expenditures	4,700
		Direct Receipts		10/08/2020	SFCG/2020-21/P/90	Expenditures	4,800
		Direct Receipts		10/08/2020	SFCG/2020-21/P/91	Expenditures	4,900
		Direct Receipts		10/08/2020	SFCG/2020-21/P/92	Expenditures	4,600
		Direct Receipts		10/08/2020	SFCG/2020-21/P/93	Expenditures	4,800
		Direct Receipts		10/08/2020	SFCG/2020-21/P/94	Expenditures	4,900
		Direct Receipts		10/08/2020	SFCG/2020-21/P/95	Expenditures	62,926