Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Srikaverirajulingavaripet

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	SFCG/2020-21/R/30	Direct Receipts	36,823	02/02/2021	FFC/2020-21/P/1	Expenditures	293,750
10/02/2021	SWMS/2020-21/R/5	Direct Receipts	18,000	03/02/2021	FFC/2020-21/P/2	Receipt Cancellation	744,484
16/02/2021	SFCG/2020-21/R/31	Direct Receipts	101,539	15/02/2021	SFCG/2020-21/P/23	Expenditures	20,380
16/02/2021	SFCG/2020-21/R/36	Direct Receipts	180,000	15/02/2021	SFCG/2020-21/P/28	Expenditures	20,883
16/02/2021	SFCG/2020-21/R/40	Direct Receipts	90,264	22/02/2021	SFCG/2020-21/P/24	Expenditures	16,612
		Direct Receipts		22/02/2021	SWMS/2020-21/P/5	Expenditures	18,000