Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Nediyam

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.)
10/02/2021	SWMS/2020-21/R/7	Direct Receipts	14,400	05/02/2021	SFCG/2020-21/P/29	Expenditures	23,500
16/02/2021	SFCG/2020-21/R/22	Direct Receipts	107,622	16/02/2021	SFCG/2020-21/P/38	Expenditures	139,864
16/02/2021	SFCG/2020-21/R/30	Direct Receipts	180,000	24/02/2021	SFCG/2020-21/P/30	Expenditures	24,640
16/02/2021	SFCG/2020-21/R/35	Direct Receipts	90,264	24/02/2021	SFCG/2020-21/P/31	Expenditures	16,520
20/02/2021	SFCG/2020-21/R/23	Direct Receipts	3,360	24/02/2021	SFCG/2020-21/P/32	Expenditures	19,530
		Direct Receipts		24/02/2021	SFCG/2020-21/P/39	Expenditures	30,563
		Direct Receipts		24/02/2021	SWMS/2020-21/P/5	Expenditures	14,400