Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Naththam

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.)
01/02/2021	XVFC/2020-21/R/2	Direct Receipts	169,367	03/02/2021	SFCG/2020-21/P/56	Expenditures	31,893
02/02/2021	FFC/2020-21/R/3	Direct Receipts	2,703,216	03/02/2021	SWMS/2020-21/P/10	Expenditures	7,800
16/02/2021	SFCG/2020-21/R/30	Direct Receipts	150,000	03/02/2021	SWMS/2020-21/P/8	Expenditures	5,200
16/02/2021	SFCG/2020-21/R/31	Direct Receipts	34,513	03/02/2021	SWMS/2020-21/P/9	Expenditures	5,200
16/02/2021	SFCG/2020-21/R/32	Direct Receipts	98,415	08/02/2021	SFCG/2020-21/P/55	Expenditures	217,483
25/02/2021	SWMS/2020-21/R/11	Direct Receipts	7,200	20/02/2021	SFCG/2020-21/P/57	Expenditures	5,000
		Direct Receipts		26/02/2021	SFCG/2020-21/P/58	Expenditures	19,165
		Direct Receipts		27/02/2021	SFCG/2020-21/P/64	Expenditures	40,000