Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Pannappatty

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.)
02/02/2021	IAY/2020-21/R/6	Direct Receipts	785	01/02/2021	SFCG/2020-21/P/59	Expenditures	58,703
02/02/2021	SFCG/2020-21/R/24	Direct Receipts	891	05/02/2021	OWN/2020-21/P/50	Expenditures	21,700
02/02/2021	SFCG/2020-21/R/29	Direct Receipts	2,114	05/02/2021	OWN/2020-21/P/51	Expenditures	8,500
02/02/2021	SFCG/2020-21/R/34	Direct Receipts	386	05/02/2021	OWN/2020-21/P/52	Expenditures	6,100
02/02/2021	SWMS/2020-21/R/10	Direct Receipts	329	05/02/2021	OWN/2020-21/P/53	Expenditures	85,380
03/02/2021	OWN/2020-21/R/14	Direct Receipts	10,970	09/02/2021	SWMS/2020-21/P/10	Expenditures	17.7
05/02/2021	OWN/2020-21/R/16	Direct Receipts	203,306	10/02/2021	SWMS/2020-21/P/9	Expenditures	68,400
08/02/2021	SWMS/2020-21/R/11	Direct Receipts	68,400	12/02/2021	OWN/2020-21/P/54	Expenditures	2,500
09/02/2021	SFCG/2020-21/R/25	Direct Receipts	180,000	12/02/2021	OWN/2020-21/P/55	Expenditures	2,500
09/02/2021	SFCG/2020-21/R/30	Direct Receipts	191,169	12/02/2021	OWN/2020-21/P/56	Expenditures	2,500
09/02/2021	SFCG/2020-21/R/35	Direct Receipts	828,926	12/02/2021	OWN/2020-21/P/57	Expenditures	2,500
22/02/2021	SFCG/2020-21/R/26	Direct Receipts	3,633,024	12/02/2021	OWN/2020-21/P/58	Expenditures	2,500
		Direct Receipts		12/02/2021	OWN/2020-21/P/59	Expenditures	2,500
		Direct Receipts		12/02/2021	OWN/2020-21/P/60	Expenditures	2,500
		Direct Receipts		12/02/2021	OWN/2020-21/P/61	Expenditures	2,500
		Direct Receipts		12/02/2021	OWN/2020-21/P/62	Expenditures	2,500
		Direct Receipts		12/02/2021	OWN/2020-21/P/63	Expenditures	2,500
		Direct Receipts		12/02/2021	OWN/2020-21/P/64	Expenditures	29,500
		Direct Receipts		16/02/2021	OWN/2020-21/P/65	Expenditures	2,500
		Direct Receipts		16/02/2021	SFCG/2020-21/P/68	Expenditures	7,400
		Direct Receipts		16/02/2021	SFCG/2020-21/P/69	Expenditures	24,657
		Direct Receipts		16/02/2021	SFCG/2020-21/P/70	Expenditures	129,723
		Direct Receipts		17/02/2021	SFCG/2020-21/P/47	Expenditures	100,000
		Direct Receipts		17/02/2021	SFCG/2020-21/P/48	Expenditures	80,000
		Direct Receipts		18/02/2021	SFCG/2020-21/P/71	Expenditures	83,733
		Direct Receipts		20/02/2021	SFCG/2020-21/P/62	Expenditures	843.7
		Direct Receipts		22/02/2021	SFCG/2020-21/P/72	Expenditures	126,045
		Direct Receipts		22/02/2021	SFCG/2020-21/P/73	Expenditures	22,090
		Direct Receipts		23/02/2021	SFCG/2020-21/P/50	Expenditures	52,544
		Direct Receipts		23/02/2021	SFCG/2020-21/P/51	Expenditures	3,125,583
		Direct Receipts		23/02/2021	SFCG/2020-21/P/53	Expenditures	454,897
		Direct Receipts		24/02/2021	OWN/2020-21/P/66	Expenditures	38,900
		Direct Receipts		24/02/2021	SFCG/2020-21/P/74	Expenditures	48,000
		Direct Receipts		24/02/2021	SFCG/2020-21/P/75	Expenditures	2,500
		Direct Receipts		24/02/2021	SFCG/2020-21/P/76	Expenditures	33,700
		Direct Receipts		24/02/2021	SFCG/2020-21/P/77	Expenditures	6,800