Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Andarkuppam

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	SFCG/2020-21/R/37	Direct Receipts	289,400	02/02/2021	SFCG/2020-21/P/71	Expenditures	35,580
02/02/2021	SFCG/2020-21/R/38	Direct Receipts	28,940	02/02/2021	SFCG/2020-21/P/72	Expenditures	10,400
02/02/2021	SFCG/2020-21/R/46	Direct Receipts	142,458	06/02/2021	SFCG/2020-21/P/73	Expenditures	25,500
06/02/2021	SFCG/2020-21/R/39	Direct Receipts	54,310	06/02/2021	SWMS/2020-21/P/12	Expenditures	27,600
06/02/2021	SFCG/2020-21/R/40	Direct Receipts	7,200	16/02/2021	SFCG/2020-21/P/74	Expenditures	24,500
06/02/2021	SFCG/2020-21/R/41	Direct Receipts	65,400	16/02/2021	SFCG/2020-21/P/75	Expenditures	20,500
10/02/2021	FFC/2020-21/R/3	Direct Receipts	33,856	16/02/2021	SFCG/2020-21/P/76	Expenditures	15,340
15/02/2021	SFCG/2020-21/R/45	Direct Receipts	1,371,505	16/02/2021	SFCG/2020-21/P/77	Expenditures	39,227
16/02/2021	SFCG/2020-21/R/44	Direct Receipts	180,000	17/02/2021	SFCG/2020-21/P/78	Expenditures	3,525
20/02/2021	SFCG/2020-21/R/42	Direct Receipts	31,370	17/02/2021	SFCG/2020-21/P/79	Expenditures	20,160
24/02/2021	SFCG/2020-21/R/43	Direct Receipts	156,521	17/02/2021	SFCG/2020-21/P/80	Expenditures	20,840
25/02/2021	SWMS/2020-21/R/10	Direct Receipts	27,600	17/02/2021	SFCG/2020-21/P/81	Expenditures	10,500
		Direct Receipts		17/02/2021	SFCG/2020-21/P/82	Expenditures	10,500
		Direct Receipts		17/02/2021	SFCG/2020-21/P/83	Expenditures	17,420
		Direct Receipts		17/02/2021	SFCG/2020-21/P/84	Expenditures	11,500
		Direct Receipts		18/02/2021	SFCG/2020-21/P/85	Expenditures	32,580
		Direct Receipts		18/02/2021	SFCG/2020-21/P/86	Expenditures	25,200
		Direct Receipts		18/02/2021	SFCG/2020-21/P/87	Expenditures	267,000
		Direct Receipts		18/02/2021	SFCG/2020-21/P/88	Expenditures	59,000
		Direct Receipts		28/02/2021	SWMS/2020-21/P/13	Expenditures	21,600