Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Ayathur

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.)
16/02/2021	SFCG/2020-21/R/26	Direct Receipts	140,259	02/02/2021	OWN/2020-21/P/21	Expenditures	14,720
16/02/2021	SFCG/2020-21/R/30	Direct Receipts	150,000	10/02/2021	SFCG/2020-21/P/41	Expenditures	74,658
16/02/2021	SFCG/2020-21/R/35	Direct Receipts	39,788	19/02/2021	SFCG/2020-21/P/42	Expenditures	236
18/02/2021	OWN/2020-21/R/13	Direct Receipts	2,100	22/02/2021	SFCG/2020-21/P/38	Expenditures	46,393
19/02/2021	OWN/2020-21/R/14	Direct Receipts	76,700			Expenditures