Voucher Wise Summary Report

Financial Year : 2021-2022

Month : AUGUST

Village Panchayat and Equivalent : Thalambadi

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.)
01/08/2021	SFCG/2021-22/R/11	Direct Receipts	486	09/08/2021	SFCG/2021-22/P/15	Expenditures	2,640
12/08/2021	OWN/2021-22/R/15	Direct Receipts	25,400	10/08/2021	OWN/2021-22/P/14	Expenditures	6,794
12/08/2021	OWN/2021-22/R/16	Direct Receipts	26,000	10/08/2021	OWN/2021-22/P/15	Expenditures	77,175
12/08/2021	OWN/2021-22/R/17	Direct Receipts	45,000	10/08/2021	SFCG/2021-22/P/14	Expenditures	4,177
12/08/2021	OWN/2021-22/R/18	Direct Receipts	24,647	10/08/2021	SFCG/2021-22/P/16	Expenditures	16,350
13/08/2021	SFCG/2021-22/R/12	Direct Receipts	21,073	10/08/2021	SFCG/2021-22/P/28	Expenditures	21,573
18/08/2021	SWMS/2021-22/R/6	Direct Receipts	54,000	17/08/2021	SFCG/2021-22/P/23	Expenditures	17,003
		Direct Receipts		18/08/2021	SWMS/2021-22/P/3	Expenditures	36,000