Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Nallur

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/120	Direct Receipts	54,990	01/02/2021	SFCG/2020-21/P/198	Expenditures	13,324
03/02/2021	SFCG/2020-21/R/121	Direct Receipts	165,000	01/02/2021	SFCG/2020-21/P/199	Expenditures	178,517
03/02/2021	SFCG/2020-21/R/122	Direct Receipts	55,000	02/02/2021	SFCG/2020-21/P/200	Expenditures	97,998
04/02/2021	SFCG/2020-21/R/123	Direct Receipts	46,870	02/02/2021	SFCG/2020-21/P/201	Expenditures	13,600
05/02/2021	SFCG/2020-21/R/124	Direct Receipts	62,210	03/02/2021	SFCG/2020-21/P/202	Expenditures	92,211
10/02/2021	SWMS/2020-21/R/5	Direct Receipts	11,846	03/02/2021	SFCG/2020-21/P/203	Expenditures	92,534
16/02/2021	SFCG/2020-21/R/125	Direct Receipts	101,480	04/02/2021	SFCG/2020-21/P/204	Expenditures	143,900
17/02/2021	SFCG/2020-21/R/147	Direct Receipts	1,925,925	05/02/2021	SFCG/2020-21/P/205	Expenditures	9,700
		Direct Receipts		05/02/2021	SFCG/2020-21/P/206	Expenditures	92,058
		Direct Receipts		08/02/2021	SFCG/2020-21/P/207	Expenditures	19,500
		Direct Receipts		08/02/2021	SFCG/2020-21/P/208	Expenditures	18,000
		Direct Receipts		08/02/2021	SFCG/2020-21/P/209	Expenditures	75,251
		Direct Receipts		08/02/2021	SFCG/2020-21/P/210	Expenditures	11,500
		Direct Receipts		08/02/2021	SFCG/2020-21/P/211	Expenditures	11,000
		Direct Receipts		19/02/2021	SFCG/2020-21/P/212	Expenditures	8,300
		Direct Receipts		19/02/2021	SFCG/2020-21/P/213	Expenditures	7,331