Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Neduvarambakkam

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/45	Direct Receipts	30,322	03/02/2021	SFCG/2020-21/P/103	Expenditures	27,945
15/02/2021	SFCG/2020-21/R/46	Direct Receipts	88,600	03/02/2021	SFCG/2020-21/P/93	Expenditures	24,870
16/02/2021	SFCG/2020-21/R/42	Direct Receipts	180,000	03/02/2021	SFCG/2020-21/P/94	Expenditures	7,200
16/02/2021	SFCG/2020-21/R/44	Direct Receipts	86,115	03/02/2021	SFCG/2020-21/P/95	Expenditures	12,000
16/02/2021	SFCG/2020-21/R/47	Direct Receipts	111,353	03/02/2021	SFCG/2020-21/P/96	Expenditures	5,600
24/02/2021	SFCG/2020-21/R/43	Direct Receipts	608,812	03/02/2021	SWMS/2020-21/P/8	Expenditures	18,600
25/02/2021	SWMS/2020-21/R/8	Direct Receipts	10,800	17/02/2021	SFCG/2020-21/P/97	Expenditures	24,000
		Direct Receipts		19/02/2021	SFCG/2020-21/P/100	Expenditures	27,387
		Direct Receipts		19/02/2021	SFCG/2020-21/P/98	Expenditures	18,900
		Direct Receipts		19/02/2021	SFCG/2020-21/P/99	Expenditures	9,500
		Direct Receipts		27/02/2021	SFCG/2020-21/P/101	Expenditures	33,880
		Direct Receipts		27/02/2021	SFCG/2020-21/P/102	Expenditures	32,450