Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Arumandai

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	IAY/2020-21/R/3	Direct Receipts	38,924	01/02/2021	SFCG/2020-21/P/100	Expenditures	2,480
03/02/2021	FFC/2020-21/R/4	Direct Receipts	15,415	01/02/2021	SFCG/2020-21/P/101	Expenditures	5,600
03/02/2021	SFCG/2020-21/R/47	Direct Receipts	13,379	05/02/2021	SFCG/2020-21/P/102	Expenditures	4,800
03/02/2021	SFCG/2020-21/R/60	Direct Receipts	66,430	06/02/2021	SFCG/2020-21/P/103	Expenditures	3,750
10/02/2021	SFCG/2020-21/R/29	Direct Receipts	180,000	15/02/2021	SFCG/2020-21/P/104	Expenditures	26,556
10/02/2021	SFCG/2020-21/R/48	Direct Receipts	43,750	19/02/2021	SFCG/2020-21/P/105	Expenditures	5,000
15/02/2021	SFCG/2020-21/R/50	Direct Receipts	42,109	19/02/2021	SFCG/2020-21/P/106	Expenditures	3,500
16/02/2021	SWMS/2020-21/R/5	Direct Receipts	48			Expenditures
18/02/2021	SFCG/2020-21/R/49	Direct Receipts	2,410			Expenditures
18/02/2021	SFCG/2020-21/R/51	Direct Receipts	4,020			Expenditures