Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Orakkadu

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/18	Direct Receipts	143,718	01/02/2021	SFCG/2020-21/P/33	Expenditures	23,600
16/02/2021	SFCG/2020-21/R/16	Direct Receipts	98,415	01/02/2021	SFCG/2020-21/P/35	Expenditures	5,000
16/02/2021	SFCG/2020-21/R/17	Direct Receipts	180,000	01/02/2021	SFCG/2020-21/P/36	Expenditures	18,600
16/02/2021	SFCG/2020-21/R/19	Direct Receipts	44,889	02/02/2021	SFCG/2020-21/P/31	Expenditures	34,768
17/02/2021	SFCG/2020-21/R/20	Direct Receipts	35,260	03/02/2021	SFCG/2020-21/P/34	Expenditures	1,100
25/02/2021	SWMS/2020-21/R/10	Direct Receipts	10,800	03/02/2021	SFCG/2020-21/P/37	Expenditures	34,550
26/02/2021	SFCG/2020-21/R/21	Direct Receipts	31,795	03/02/2021	SFCG/2020-21/P/38	Expenditures	40,160
		Direct Receipts		03/02/2021	SFCG/2020-21/P/39	Expenditures	26,406
		Direct Receipts		03/02/2021	SFCG/2020-21/P/40	Expenditures	48,850
		Direct Receipts		03/02/2021	SWMS/2020-21/P/9	Expenditures	10,800
		Direct Receipts		05/02/2021	SFCG/2020-21/P/41	Expenditures	110,392
		Direct Receipts		17/02/2021	SFCG/2020-21/P/42	Expenditures	15,260
		Direct Receipts		17/02/2021	SFCG/2020-21/P/43	Expenditures	133,265
		Direct Receipts		19/02/2021	SFCG/2020-21/P/44	Expenditures	26,700
		Direct Receipts		20/02/2021	SFCG/2020-21/P/32	Expenditures	31,985
		Direct Receipts		23/02/2021	SFCG/2020-21/P/45	Expenditures	152,164
		Direct Receipts		26/02/2021	SFCG/2020-21/P/46	Expenditures	354