Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Sothuperumbedu

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.)
02/02/2021	SFCG/2020-21/R/25	Direct Receipts	6,250	05/02/2021	SFCG/2020-21/P/64	Expenditures	3,500
10/02/2021	SFCG/2020-21/R/26	Direct Receipts	46,250	05/02/2021	SFCG/2020-21/P/65	Expenditures	12,120
15/02/2021	SFCG/2020-21/R/40	Direct Receipts	98,415	05/02/2021	SWMS/2020-21/P/4	Expenditures	7,800
16/02/2021	SFCG/2020-21/R/27	Direct Receipts	33,870	16/02/2021	SFCG/2020-21/P/73	Expenditures	10,770
16/02/2021	SFCG/2020-21/R/43	Direct Receipts	180,000	20/02/2021	SFCG/2020-21/P/74	Expenditures	21,123
25/02/2021	SWMS/2020-21/R/8	Direct Receipts	7,200	22/02/2021	SFCG/2020-21/P/66	Expenditures	9,500
		Direct Receipts		23/02/2021	SFCG/2020-21/P/67	Expenditures	9,800
		Direct Receipts		23/02/2021	SFCG/2020-21/P/68	Expenditures	6,600
		Direct Receipts		28/02/2021	THFC/2020-21/P/1	Expenditures	655,111