Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Thirumanikuppam

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.)
03/02/2021	FFC/2020-21/R/8	Direct Receipts	2,000	01/02/2021	FFC/2020-21/P/3	Expenditures	11,265
08/02/2021	SFCG/2020-21/R/26	Direct Receipts	5,000	10/02/2021	SFCG/2020-21/P/40	Expenditures	4,500
09/02/2021	SFCG/2020-21/R/27	Direct Receipts	5,000	10/02/2021	SFCG/2020-21/P/41	Expenditures	4,950
16/02/2021	SFCG/2020-21/R/28	Direct Receipts	30,627	10/02/2021	SFCG/2020-21/P/42	Expenditures	5,000
16/02/2021	SFCG/2020-21/R/32	Direct Receipts	150,000	19/02/2021	SFCG/2020-21/P/43	Expenditures	28,300
16/02/2021	SFCG/2020-21/R/33	Direct Receipts	127,602			Expenditures