Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Kanagammachathiram

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/3	Direct Receipts	940,057	01/02/2021	XVFC/2020-21/P/1	OB Cancellation	1,460,459
02/02/2021	SFCG/2020-21/R/25	Direct Receipts	133,098	04/02/2021	SFCG/2020-21/P/54	Expenditures	26,683
04/02/2021	SFCG/2020-21/R/34	Direct Receipts	101,789	04/02/2021	SFCG/2020-21/P/60	Expenditures	8,730
08/02/2021	IAY/2020-21/R/1	Direct Receipts	2,945	04/02/2021	SFCG/2020-21/P/66	Expenditures	26,683
08/02/2021	SFCG/2020-21/R/23	Direct Receipts	12,515	04/02/2021	SWMS/2020-21/P/6	Expenditures	7,800
08/02/2021	SFCG/2020-21/R/28	Direct Receipts	192,515	16/02/2021	SWMS/2020-21/P/9	Expenditures	10,800
08/02/2021	SWMS/2020-21/R/5	Direct Receipts	10,813			Expenditures