Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Santhavenugopalapuram

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.)
02/02/2021	CMSPGHS/2020-21/R/3	Direct Receipts	161,874	02/02/2021	IAY/2020-21/P/1	Expenditures	532,622
02/02/2021	SFCG/2020-21/R/33	Direct Receipts	773,789.78	02/02/2021	SWMS/2020-21/P/10	Expenditures	3,844
02/02/2021	SFCG/2020-21/R/34	Direct Receipts	6,733	08/02/2021	SFCG/2020-21/P/48	Expenditures	92,953
		Direct Receipts		08/02/2021	SFCG/2020-21/P/49	Expenditures	88,341
		Direct Receipts		18/02/2021	SFCG/2020-21/P/50	Expenditures	61,360
		Direct Receipts		24/02/2021	SFCG/2020-21/P/51	Expenditures	125,120
		Direct Receipts		24/02/2021	SFCG/2020-21/P/52	Expenditures	2,500
		Direct Receipts		27/02/2021	SFCG/2020-21/P/57	Expenditures	1,297,716