Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Panchatti

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/60	Direct Receipts	15,950	01/02/2021	SFCG/2020-21/P/126	Expenditures	46,440
03/02/2021	SFCG/2020-21/R/99	Direct Receipts	114,780	01/02/2021	SFCG/2020-21/P/127	Expenditures	8,000
06/02/2021	SFCG/2020-21/R/64	Direct Receipts	11,480	01/02/2021	SFCG/2020-21/P/168	Expenditures	22,464
06/02/2021	SFCG/2020-21/R/65	Direct Receipts	10,160	05/02/2021	SFCG/2020-21/P/129	Expenditures	7,000
06/02/2021	SFCG/2020-21/R/66	Direct Receipts	5,530	06/02/2021	SFCG/2020-21/P/128	Expenditures	6,000
06/02/2021	SFCG/2020-21/R/67	Direct Receipts	2,600	09/02/2021	SFCG/2020-21/P/130	Expenditures	14,480
06/02/2021	SFCG/2020-21/R/68	Direct Receipts	740	09/02/2021	SFCG/2020-21/P/131	Expenditures	9,240
12/02/2021	SFCG/2020-21/R/69	Direct Receipts	5,575	17/02/2021	SFCG/2020-21/P/132	Expenditures	24,800
12/02/2021	SFCG/2020-21/R/70	Direct Receipts	159,903	23/02/2021	SFCG/2020-21/P/133	Expenditures	34,865
16/02/2021	SFCG/2020-21/R/101	Direct Receipts	1,302,298	23/02/2021	SFCG/2020-21/P/134	Expenditures	25,360
20/02/2021	SFCG/2020-21/R/71	Direct Receipts	31,250	23/02/2021	SFCG/2020-21/P/135	Expenditures	58,500
20/02/2021	SFCG/2020-21/R/72	Direct Receipts	19,465	25/02/2021	SFCG/2020-21/P/136	Expenditures	19,354
24/02/2021	SFCG/2020-21/R/61	Direct Receipts	11,000			Expenditures
24/02/2021	SFCG/2020-21/R/62	Direct Receipts	21,250			Expenditures
24/02/2021	SFCG/2020-21/R/63	Direct Receipts	16,000			Expenditures
25/02/2021	SFCG/2020-21/R/73	Direct Receipts	17,000			Expenditures
25/02/2021	SFCG/2020-21/R/74	Direct Receipts	438,324			Expenditures