Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Thirumalrajpet

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.)
05/02/2021	SFCG/2020-21/R/25	Direct Receipts	90,264	05/02/2021	SFCG/2020-21/P/22	Expenditures	20,883
10/02/2021	SWMS/2020-21/R/9	Direct Receipts	7,200	05/02/2021	SFCG/2020-21/P/23	Expenditures	3,000
16/02/2021	SFCG/2020-21/R/29	Direct Receipts	150,000	05/02/2021	SFCG/2020-21/P/28	Expenditures	25,007
16/02/2021	SFCG/2020-21/R/34	Direct Receipts	32,188	05/02/2021	SFCG/2020-21/P/29	Expenditures	21,423
19/02/2021	SFCG/2020-21/R/38	Direct Receipts	20,733	05/02/2021	SFCG/2020-21/P/30	Expenditures	7,952
		Direct Receipts		22/02/2021	SFCG/2020-21/P/31	Expenditures	16,320
		Direct Receipts		22/02/2021	SWMS/2020-21/P/7	Expenditures	7,200