Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : F. Keelaiyur

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.)
05/02/2021	IAY/2020-21/R/5	Direct Receipts	3,734	02/02/2021	SFCG/2020-21/P/27	Expenditures	28,250
05/02/2021	SFCG/2020-21/R/23	Direct Receipts	351	02/02/2021	SWMS/2020-21/P/12	Expenditures	20,826
05/02/2021	SFCG/2020-21/R/45	Direct Receipts	2,277	09/02/2021	SFCG/2020-21/P/40	Expenditures	112,000
05/02/2021	SFCG/2020-21/R/51	Direct Receipts	1,150	11/02/2021	SFCG/2020-21/P/28	Expenditures	13,440
05/02/2021	SWMS/2020-21/R/11	Direct Receipts	313	11/02/2021	SFCG/2020-21/P/29	Expenditures	21,560
08/02/2021	SWMS/2020-21/R/12	Direct Receipts	21,600	11/02/2021	SFCG/2020-21/P/56	Expenditures	6,000
09/02/2021	SFCG/2020-21/R/25	Direct Receipts	7,700	11/02/2021	SFCG/2020-21/P/57	Expenditures	34,443
09/02/2021	SFCG/2020-21/R/26	Direct Receipts	12,500	11/02/2021	SWMS/2020-21/P/13	Expenditures	21,600
09/02/2021	SFCG/2020-21/R/27	Direct Receipts	234,456	24/02/2021	SFCG/2020-21/P/30	Expenditures	64,584
09/02/2021	SFCG/2020-21/R/43	Direct Receipts	180,000	25/02/2021	SFCG/2020-21/P/31	Expenditures	4,380
09/02/2021	SFCG/2020-21/R/52	Direct Receipts	104,049	25/02/2021	SFCG/2020-21/P/32	Expenditures	7,400
23/02/2021	SFCG/2020-21/R/28	Direct Receipts	10,000	25/02/2021	SFCG/2020-21/P/41	Expenditures	180,000
23/02/2021	SFCG/2020-21/R/29	Direct Receipts	6,647	25/02/2021	SFCG/2020-21/P/42	Expenditures	187,000
23/02/2021	SFCG/2020-21/R/30	Direct Receipts	7,850			Expenditures
25/02/2021	SFCG/2020-21/R/31	Direct Receipts	6,650			Expenditures