Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Jaganathapuram

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.)
16/02/2021	SFCG/2020-21/R/36	Direct Receipts	68,666	08/02/2021	SFCG/2020-21/P/108	Expenditures	3,800
16/02/2021	SFCG/2020-21/R/38	Direct Receipts	88,689	08/02/2021	SFCG/2020-21/P/109	Expenditures	15,900
16/02/2021	SFCG/2020-21/R/39	Direct Receipts	180,000	08/02/2021	SFCG/2020-21/P/110	Expenditures	4,200
18/02/2021	SFCG/2020-21/R/37	Direct Receipts	13,350	08/02/2021	SFCG/2020-21/P/111	Expenditures	5,900
25/02/2021	SWMS/2020-21/R/9	Direct Receipts	14,400	09/02/2021	SFCG/2020-21/P/107	Expenditures	29,203
26/02/2021	SFCG/2020-21/R/40	Direct Receipts	240,000	09/02/2021	SWMS/2020-21/P/5	Expenditures	14,400
		Direct Receipts		16/02/2021	SFCG/2020-21/P/104	Expenditures	200,000
		Direct Receipts		26/02/2021	SFCG/2020-21/P/105	Expenditures	76,033
		Direct Receipts		26/02/2021	SFCG/2020-21/P/106	Expenditures	103,195