Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Alamathi

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	SFCG/2020-21/R/95	Direct Receipts	137,500	01/02/2021	SFCG/2020-21/P/184	Expenditures	38,260
04/02/2021	SFCG/2020-21/R/96	Direct Receipts	74,008	02/02/2021	SFCG/2020-21/P/185	Expenditures	9,000
10/02/2021	SFCG/2020-21/R/112	Direct Receipts	268,968	02/02/2021	SFCG/2020-21/P/186	Expenditures	98,280
12/02/2021	SFCG/2020-21/R/97	Direct Receipts	102,584	04/02/2021	SFCG/2020-21/P/201	Expenditures	6,000
12/02/2021	SFCG/2020-21/R/98	Direct Receipts	16,951	04/02/2021	SFCG/2020-21/P/202	Expenditures	33,243
16/02/2021	IAY/2020-21/R/4	Direct Receipts	29,360	04/02/2021	SWMS/2020-21/P/9	Expenditures	64,800
16/02/2021	SFCG/2020-21/R/109	Direct Receipts	180,000	05/02/2021	SFCG/2020-21/P/187	Expenditures	33,000
16/02/2021	SFCG/2020-21/R/111	Direct Receipts	113,289	05/02/2021	SFCG/2020-21/P/188	Expenditures	98,280
16/02/2021	SFCG/2020-21/R/99	Direct Receipts	413,679	08/02/2021	NRLM/2020-21/P/1	Expenditures	176
17/02/2021	SFCG/2020-21/R/100	Direct Receipts	72,640	10/02/2021	SFCG/2020-21/P/189	Expenditures	40,800
20/02/2021	SFCG/2020-21/R/101	Direct Receipts	96,498	10/02/2021	SFCG/2020-21/P/203	Expenditures	84,526
20/02/2021	SFCG/2020-21/R/102	Direct Receipts	19,100	10/02/2021	SWMS/2020-21/P/10	Expenditures	17,380
22/02/2021	FFC/2020-21/R/3	Direct Receipts	3,419,689	12/02/2021	SFCG/2020-21/P/190	Expenditures	26,790
22/02/2021	SFCG/2020-21/R/103	Direct Receipts	169,720	13/02/2021	SFCG/2020-21/P/191	Expenditures	97,500
24/02/2021	SFCG/2020-21/R/104	Direct Receipts	278,599	20/02/2021	SFCG/2020-21/P/192	Expenditures	27,260
24/02/2021	SFCG/2020-21/R/110	Direct Receipts	3,294,727	20/02/2021	SFCG/2020-21/P/193	Expenditures	13,324
25/02/2021	SFCG/2020-21/R/105	Direct Receipts	50,000	20/02/2021	SFCG/2020-21/P/194	Expenditures	2,500
25/02/2021	SWMS/2020-21/R/12	Direct Receipts	64,800	23/02/2021	SFCG/2020-21/P/195	Expenditures	54,650
26/02/2021	SFCG/2020-21/R/106	Direct Receipts	42,500	24/02/2021	SFCG/2020-21/P/196	Expenditures	99,700
26/02/2021	SFCG/2020-21/R/107	Direct Receipts	112,172	25/02/2021	SFCG/2020-21/P/197	Expenditures	49,700
26/02/2021	SFCG/2020-21/R/108	Direct Receipts	135,880	25/02/2021	SFCG/2020-21/P/198	Expenditures	27,000
		Direct Receipts		26/02/2021	SFCG/2020-21/P/199	Expenditures	190,608
		Direct Receipts		27/02/2021	SFCG/2020-21/P/200	Expenditures	288