Voucher Wise Summary Report

Financial Year : 2021-2022

Month : MAY

Village Panchayat and Equivalent : Sarkarnattamangalam

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.)
18/05/2021	OWN/2021-22/R/2	Direct Receipts	600	06/05/2021	SFCG/2021-22/P/85	Expenditures	8,280
18/05/2021	OWN/2021-22/R/3	Direct Receipts	300	06/05/2021	SWMS/2021-22/P/2	Expenditures	18,000
27/05/2021	SWMS/2021-22/R/3	Direct Receipts	18,000	10/05/2021	OWN/2021-22/P/2	Expenditures	1,000
		Direct Receipts		10/05/2021	SFCG/2021-22/P/14	Expenditures	4,500
		Direct Receipts		10/05/2021	SFCG/2021-22/P/15	Expenditures	830
		Direct Receipts		10/05/2021	SFCG/2021-22/P/16	Expenditures	1,000
		Direct Receipts		10/05/2021	SFCG/2021-22/P/17	Expenditures	2,000
		Direct Receipts		10/05/2021	SFCG/2021-22/P/22	Expenditures	1,000
		Direct Receipts		25/05/2021	SFCG/2021-22/P/18	Expenditures	4,850
		Direct Receipts		28/05/2021	SFCG/2021-22/P/19	Expenditures	72,038
		Direct Receipts		28/05/2021	SFCG/2021-22/P/20	Expenditures	4,800
		Direct Receipts		28/05/2021	SFCG/2021-22/P/21	Expenditures	4,850