Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Koramangalam

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	FFC/2020-21/R/5	Direct Receipts	17,415	19/02/2021	SWMS/2020-21/P/6	Expenditures	14,400
01/02/2021	XVFC/2020-21/R/2	Direct Receipts	240,189	19/02/2021	SWMS/2020-21/P/7	Expenditures	13,880
01/02/2021	XVFC/2020-21/R/3	Direct Receipts	324,770	24/02/2021	OWN/2020-21/P/10	Expenditures	8,880
16/02/2021	SFCG/2020-21/R/19	Direct Receipts	144,266	26/02/2021	OWN/2020-21/P/11	Expenditures	32,275
16/02/2021	SFCG/2020-21/R/20	Direct Receipts	180,000	27/02/2021	SFCG/2020-21/P/20	Expenditures	19,200
17/02/2021	SWMS/2020-21/R/10	Direct Receipts	14,400			Expenditures