Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Pandikavanoor

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.)
10/02/2021	SFCG/2020-21/R/37	Direct Receipts	121,000	10/02/2021	IAY/2020-21/P/1	Expenditures	803,195.58
10/02/2021	SFCG/2020-21/R/38	Direct Receipts	36,300	10/02/2021	SFCG/2020-21/P/95	Expenditures	3,200
16/02/2021	SFCG/2020-21/R/23	Direct Receipts	180,000	10/02/2021	SFCG/2020-21/P/96	Expenditures	7,125
16/02/2021	SFCG/2020-21/R/28	Direct Receipts	46,626	10/02/2021	SFCG/2020-21/P/97	Expenditures	28,962
16/02/2021	SFCG/2020-21/R/39	Direct Receipts	44,933	10/02/2021	SFCG/2020-21/P/98	Expenditures	8,100
16/02/2021	SWMS/2020-21/R/10	Direct Receipts	7,200	11/02/2021	SFCG/2020-21/P/100	Expenditures	17,464
22/02/2021	SFCG/2020-21/R/40	Direct Receipts	129,000	11/02/2021	SFCG/2020-21/P/101	Expenditures	16,992
		Direct Receipts		11/02/2021	SFCG/2020-21/P/99	Expenditures	708
		Direct Receipts		12/02/2021	SFCG/2020-21/P/102	Expenditures	24,649
		Direct Receipts		12/02/2021	SFCG/2020-21/P/87	Expenditures	14,810
		Direct Receipts		12/02/2021	SFCG/2020-21/P/88	Expenditures	3,000
		Direct Receipts		12/02/2021	SWMS/2020-21/P/12	Expenditures	5,200
		Direct Receipts		18/02/2021	SFCG/2020-21/P/106	Expenditures	566,902.35
		Direct Receipts		18/02/2021	SFCG/2020-21/P/86	Expenditures	62,819
		Direct Receipts		24/02/2021	SFCG/2020-21/P/103	Expenditures	106,590
		Direct Receipts		26/02/2021	SFCG/2020-21/P/104	Expenditures	4,400
		Direct Receipts		26/02/2021	SFCG/2020-21/P/105	Expenditures	3,200