Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Vadakkunallur

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	FFC/2020-21/R/7	Direct Receipts	51,346	05/02/2021	SFCG/2020-21/P/116	Expenditures	12,800
03/02/2021	IAY/2020-21/R/4	Direct Receipts	13,962.35	05/02/2021	SFCG/2020-21/P/117	Expenditures	12,400
03/02/2021	NRLM/2020-21/R/4	Direct Receipts	48.66	05/02/2021	SFCG/2020-21/P/118	Expenditures	19,200
03/02/2021	SFCG/2020-21/R/62	Direct Receipts	158	19/02/2021	SFCG/2020-21/P/120	Expenditures	24,950
03/02/2021	SFCG/2020-21/R/63	Direct Receipts	1,475	19/02/2021	SFCG/2020-21/P/121	Expenditures	10,400
03/02/2021	SFCG/2020-21/R/66	Direct Receipts	22,508	19/02/2021	SFCG/2020-21/P/122	Expenditures	13,500
03/02/2021	SFCG/2020-21/R/67	Direct Receipts	43,200	19/02/2021	SFCG/2020-21/P/123	Expenditures	12,600
03/02/2021	SWMS/2020-21/R/10	Direct Receipts	154	26/02/2021	SFCG/2020-21/P/124	Expenditures	12,600
11/02/2021	SFCG/2020-21/R/68	Direct Receipts	2,000	26/02/2021	SFCG/2020-21/P/125	Expenditures	6,600
12/02/2021	SFCG/2020-21/R/69	Direct Receipts	11,100			Expenditures
12/02/2021	SFCG/2020-21/R/80	Direct Receipts	44,200.11			Expenditures
16/02/2021	SFCG/2020-21/R/70	Direct Receipts	30,557			Expenditures
18/02/2021	SFCG/2020-21/R/82	Direct Receipts	86,990			Expenditures
23/02/2021	SFCG/2020-21/R/71	Direct Receipts	13,590			Expenditures
24/02/2021	SFCG/2020-21/R/72	Direct Receipts	15,800			Expenditures
24/02/2021	SFCG/2020-21/R/73	Direct Receipts	24,126			Expenditures
24/02/2021	SFCG/2020-21/R/74	Direct Receipts	22,600			Expenditures
24/02/2021	SFCG/2020-21/R/75	Direct Receipts	26,600			Expenditures