Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

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.)
06/08/2021	OWN/2021-22/R/17	Direct Receipts	1,000	05/08/2021	SFCG/2021-22/P/44	Expenditures	450
06/08/2021	OWN/2021-22/R/18	Direct Receipts	600	05/08/2021	SFCG/2021-22/P/45	Expenditures	2,500
13/08/2021	OWN/2021-22/R/20	Direct Receipts	1,000	05/08/2021	SFCG/2021-22/P/46	Expenditures	4,900
13/08/2021	OWN/2021-22/R/21	Direct Receipts	600	05/08/2021	SFCG/2021-22/P/49	Expenditures	11,380
13/08/2021	SWMS/2021-22/R/6	Direct Receipts	300	05/08/2021	SFCG/2021-22/P/53	Expenditures	4,000
17/08/2021	OWN/2021-22/R/19	Direct Receipts	120	05/08/2021	SFCG/2021-22/P/55	Expenditures	5,500
18/08/2021	OWN/2021-22/R/22	Direct Receipts	4,531	05/08/2021	SFCG/2021-22/P/56	Expenditures	5,000
18/08/2021	SWMS/2021-22/R/7	Direct Receipts	18,000	10/08/2021	SFCG/2021-22/P/52	Expenditures	34,212
		Direct Receipts		20/08/2021	SFCG/2021-22/P/50	Expenditures	9,980
		Direct Receipts		25/08/2021	SFCG/2021-22/P/43	Expenditures	4,900
		Direct Receipts		25/08/2021	SFCG/2021-22/P/47	Expenditures	4,850
		Direct Receipts		25/08/2021	SFCG/2021-22/P/48	Expenditures	5,000
		Direct Receipts		25/08/2021	SFCG/2021-22/P/51	Expenditures	9,980
		Direct Receipts		25/08/2021	SFCG/2021-22/P/54	Expenditures	4,900