Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Nallattur

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.)
24/02/2021	SFCG/2020-21/R/14	Direct Receipts	5,000	20/02/2021	FFC/2020-21/P/1	Expenditures	42,250
24/02/2021	SFCG/2020-21/R/17	Direct Receipts	180,000	20/02/2021	FFC/2020-21/P/2	Expenditures	200,000
25/02/2021	SFCG/2020-21/R/15	Direct Receipts	12,643	27/02/2021	SFCG/2020-21/P/20	Expenditures	6,665
26/02/2021	SFCG/2020-21/R/16	Direct Receipts	259,797			Expenditures
26/02/2021	SFCG/2020-21/R/18	Direct Receipts	18,375			Expenditures
28/02/2021	SWMS/2020-21/R/5	Direct Receipts	14,400			Expenditures
28/02/2021	XVFC/2020-21/R/4	Direct Receipts	34,531			Expenditures