Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Athipedu

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.)
03/02/2021	SFCG/2020-21/R/41	Direct Receipts	124,511	02/02/2021	IAY/2020-21/P/1	Expenditures	100,914
05/02/2021	NRLM/2020-21/R/2	Direct Receipts	217	02/02/2021	SFCG/2020-21/P/86	Expenditures	22,000
05/02/2021	SFCG/2020-21/R/36	Direct Receipts	67,951	02/02/2021	SFCG/2020-21/P/87	Expenditures	14,500
16/02/2021	SFCG/2020-21/R/37	Direct Receipts	65,517	03/02/2021	SFCG/2020-21/P/88	Expenditures	124,511
16/02/2021	SFCG/2020-21/R/39	Direct Receipts	76,389	05/02/2021	SFCG/2020-21/P/89	Expenditures	4,040
16/02/2021	SFCG/2020-21/R/40	Direct Receipts	180,000	05/02/2021	SFCG/2020-21/P/96	Expenditures	25,163
18/02/2021	SFCG/2020-21/R/42	Direct Receipts	2,349	06/02/2021	SWMS/2020-21/P/9	Expenditures	10,800
23/02/2021	SFCG/2020-21/R/38	Direct Receipts	98,990	09/02/2021	SFCG/2020-21/P/94	Expenditures	108,380
25/02/2021	SWMS/2020-21/R/12	Direct Receipts	10,800	10/02/2021	SFCG/2020-21/P/97	Expenditures	37,822
		Direct Receipts		10/02/2021	SWMS/2020-21/P/10	Expenditures	7,788.7
		Direct Receipts		16/02/2021	SFCG/2020-21/P/95	Expenditures	116,493.5
		Direct Receipts		18/02/2021	SFCG/2020-21/P/90	Expenditures	12,750
		Direct Receipts		18/02/2021	SFCG/2020-21/P/91	Expenditures	8,880
		Direct Receipts		18/02/2021	SFCG/2020-21/P/98	Expenditures	6,994
		Direct Receipts		22/02/2021	SFCG/2020-21/P/92	Expenditures	42,500