Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Aranvoyal

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.)
07/02/2021	OWN/2020-21/R/33	Direct Receipts	97,669	10/02/2021	SFCG/2020-21/P/79	Expenditures	8,790
08/02/2021	OWN/2020-21/R/31	Direct Receipts	90,460	10/02/2021	SFCG/2020-21/P/80	Expenditures	172,690
09/02/2021	OWN/2020-21/R/23	Direct Receipts	15,000	10/02/2021	SFCG/2020-21/P/82	Expenditures	135,330
09/02/2021	OWN/2020-21/R/32	Direct Receipts	115,391	10/02/2021	SFCG/2020-21/P/83	Expenditures	19,636
09/02/2021	SFCG/2020-21/R/34	Direct Receipts	666,525	15/02/2021	SFCG/2020-21/P/81	Expenditures	72,270
09/02/2021	SFCG/2020-21/R/35	Direct Receipts	180,000	15/02/2021	SFCG/2020-21/P/84	Expenditures	77,730
09/02/2021	SFCG/2020-21/R/39	Direct Receipts	165,249	15/02/2021	SFCG/2020-21/P/85	Expenditures	221,045
09/02/2021	SWMS/2020-21/R/11	Direct Receipts	24,290	18/02/2021	OWN/2020-21/P/22	Expenditures	8,033
12/02/2021	SFCG/2020-21/R/29	Direct Receipts	238,054	18/02/2021	SFCG/2020-21/P/86	Expenditures	117,649
		Direct Receipts		18/02/2021	SFCG/2020-21/P/87	Expenditures	121,196
		Direct Receipts		19/02/2021	OWN/2020-21/P/23	Expenditures	64,960
		Direct Receipts		19/02/2021	SFCG/2020-21/P/88	Expenditures	289,647
		Direct Receipts		24/02/2021	SFCG/2020-21/P/94	Expenditures	55,103
		Direct Receipts		24/02/2021	SWMS/2020-21/P/8	Expenditures	24,290
		Direct Receipts		26/02/2021	OWN/2020-21/P/24	Expenditures	90,300