Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Padiyanallur

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	SFCG/2020-21/R/70	Direct Receipts	72,330	11/02/2021	SFCG/2020-21/P/167	Expenditures	101,760
04/02/2021	SFCG/2020-21/R/71	Direct Receipts	101,790	11/02/2021	SFCG/2020-21/P/168	Expenditures	15,200
10/02/2021	SFCG/2020-21/R/72	Direct Receipts	109,300	11/02/2021	SFCG/2020-21/P/169	Expenditures	14,400
16/02/2021	SFCG/2020-21/R/73	Direct Receipts	864,503	12/02/2021	SFCG/2020-21/P/181	Expenditures	115,267
16/02/2021	SFCG/2020-21/R/74	Direct Receipts	111,830	15/02/2021	SFCG/2020-21/P/170	Expenditures	15,000
16/02/2021	SFCG/2020-21/R/78	Direct Receipts	180,000	15/02/2021	SFCG/2020-21/P/171	Expenditures	63,900
16/02/2021	SFCG/2020-21/R/79	Direct Receipts	516,909	19/02/2021	SFCG/2020-21/P/172	Expenditures	95,400
18/02/2021	SFCG/2020-21/R/75	Direct Receipts	70,020	20/02/2021	SFCG/2020-21/P/159	Expenditures	14,400
20/02/2021	SFCG/2020-21/R/76	Direct Receipts	99,360	20/02/2021	SWMS/2020-21/P/10	Expenditures	97,200
22/02/2021	SFCG/2020-21/R/77	Direct Receipts	271,662	24/02/2021	SFCG/2020-21/P/173	Expenditures	169,903
25/02/2021	SWMS/2020-21/R/12	Direct Receipts	97,200	25/02/2021	SFCG/2020-21/P/174	Expenditures	15,100
26/02/2021	IAY/2020-21/R/3	Direct Receipts	725,163	25/02/2021	SFCG/2020-21/P/175	Expenditures	32,432
		Direct Receipts		25/02/2021	SFCG/2020-21/P/176	Expenditures	61,234
		Direct Receipts		25/02/2021	SFCG/2020-21/P/177	Expenditures	13,800
		Direct Receipts		26/02/2021	IAY/2020-21/P/1	Expenditures	637,850
		Direct Receipts		26/02/2021	SFCG/2020-21/P/178	Expenditures	96,600
		Direct Receipts		26/02/2021	SFCG/2020-21/P/179	Expenditures	3,150
		Direct Receipts		26/02/2021	SFCG/2020-21/P/180	Expenditures	144
		Direct Receipts		26/02/2021	SFCG/2020-21/P/182	Expenditures	8,157