Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Mylarwada

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.)
01/02/2021	XVFC/2020-21/R/4	Direct Receipts	63,860	06/02/2021	SFCG/2020-21/P/55	Expenditures	35,173
04/02/2021	OWN/2020-21/R/20	Direct Receipts	2,500	19/02/2021	SWMS/2020-21/P/14	Expenditures	10,800
08/02/2021	FFC/2020-21/R/12	Direct Receipts	18,657	24/02/2021	OWN/2020-21/P/13	Expenditures	9,145
08/02/2021	SFCG/2020-21/R/26	Direct Receipts	1,093	24/02/2021	OWN/2020-21/P/14	Expenditures	31,220
08/02/2021	SFCG/2020-21/R/28	Direct Receipts	506	24/02/2021	OWN/2020-21/P/15	Expenditures	50.55
08/02/2021	SFCG/2020-21/R/30	Direct Receipts	205	24/02/2021	SFCG/2020-21/P/57	Expenditures	38,690
08/02/2021	SWMS/2020-21/R/13	Direct Receipts	35	24/02/2021	SFCG/2020-21/P/58	Expenditures	4,000
09/02/2021	OWN/2020-21/R/21	Direct Receipts	5,840			Expenditures
11/02/2021	SWMS/2020-21/R/14	Direct Receipts	10,800			Expenditures
12/02/2021	OWN/2020-21/R/22	Direct Receipts	23,750			Expenditures
16/02/2021	SFCG/2020-21/R/27	Direct Receipts	180,000			Expenditures
16/02/2021	SFCG/2020-21/R/29	Direct Receipts	106,239			Expenditures
16/02/2021	SFCG/2020-21/R/31	Direct Receipts	67,240			Expenditures
18/02/2021	OWN/2020-21/R/23	Direct Receipts	1,250			Expenditures
18/02/2021	OWN/2020-21/R/24	Direct Receipts	2,500			Expenditures
18/02/2021	OWN/2020-21/R/25	Direct Receipts	2,992			Expenditures
23/02/2021	OWN/2020-21/R/26	Direct Receipts	6,105			Expenditures
25/02/2021	OWN/2020-21/R/27	Direct Receipts	2,500			Expenditures