Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Peeriyaramapuram

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	FFC/2020-21/R/4	Direct Receipts	16,129	03/02/2021	SFCG/2020-21/P/19	Expenditures	70,976
01/02/2021	SFCG/2020-21/R/20	Direct Receipts	129	03/02/2021	SWMS/2020-21/P/6	Expenditures	3,470
01/02/2021	SFCG/2020-21/R/21	Direct Receipts	14,219	05/02/2021	SFCG/2020-21/P/20	Expenditures	16,100
01/02/2021	SFCG/2020-21/R/22	Direct Receipts	691	11/02/2021	SWMS/2020-21/P/7	Expenditures	3,600
01/02/2021	SWMS/2020-21/R/8	Direct Receipts	265	12/02/2021	SFCG/2020-21/P/23	Expenditures	128,634
02/02/2021	SFCG/2020-21/R/23	Direct Receipts	74,000	15/02/2021	SFCG/2020-21/P/21	Expenditures	20,148
02/02/2021	SWMS/2020-21/R/9	Direct Receipts	3,470	25/02/2021	SFCG/2020-21/P/22	Expenditures	15,340
11/02/2021	SWMS/2020-21/R/10	Direct Receipts	3,600	25/02/2021	SFCG/2020-21/P/24	Expenditures	5,038
16/02/2021	SFCG/2020-21/R/24	Direct Receipts	29,630			Expenditures
16/02/2021	SFCG/2020-21/R/25	Direct Receipts	180,000			Expenditures
16/02/2021	SFCG/2020-21/R/26	Direct Receipts	105,519			Expenditures
26/02/2021	OWN/2020-21/R/6	Direct Receipts	43,468			Expenditures