Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Ariyavur

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	SFCG/2020-21/R/21	Direct Receipts	30,000	11/02/2021	SFCG/2020-21/P/148	Expenditures	118,160
09/02/2021	SFCG/2020-21/R/22	Direct Receipts	161,755	12/02/2021	SFCG/2020-21/P/149	Expenditures	4,975
10/02/2021	SFCG/2020-21/R/23	Direct Receipts	12,000	12/02/2021	SFCG/2020-21/P/150	Expenditures	4,950
12/02/2021	SFCG/2020-21/R/24	Direct Receipts	3,000	12/02/2021	SFCG/2020-21/P/151	Expenditures	4,990
16/02/2021	SFCG/2020-21/R/25	Direct Receipts	52,536	12/02/2021	SFCG/2020-21/P/152	Expenditures	4,900
16/02/2021	SFCG/2020-21/R/26	Direct Receipts	20,400	12/02/2021	SFCG/2020-21/P/153	Expenditures	4,950
19/02/2021	SFCG/2020-21/R/27	Direct Receipts	79,118	12/02/2021	SFCG/2020-21/P/154	Expenditures	4,990
23/02/2021	SFCG/2020-21/R/28	Direct Receipts	14,200	13/02/2021	SFCG/2020-21/P/155	Expenditures	4,990
		Direct Receipts		13/02/2021	SFCG/2020-21/P/156	Expenditures	4,960
		Direct Receipts		13/02/2021	SFCG/2020-21/P/157	Expenditures	4,980
		Direct Receipts		13/02/2021	SFCG/2020-21/P/158	Expenditures	4,600
		Direct Receipts		13/02/2021	SFCG/2020-21/P/159	Expenditures	4,900
		Direct Receipts		13/02/2021	SFCG/2020-21/P/160	Expenditures	4,950
		Direct Receipts		17/02/2021	SFCG/2020-21/P/161	Expenditures	6,000
		Direct Receipts		17/02/2021	SFCG/2020-21/P/162	Expenditures	4,000
		Direct Receipts		17/02/2021	SFCG/2020-21/P/163	Expenditures	4,000
		Direct Receipts		17/02/2021	SFCG/2020-21/P/164	Expenditures	4,000
		Direct Receipts		17/02/2021	SFCG/2020-21/P/165	Expenditures	4,000
		Direct Receipts		17/02/2021	SFCG/2020-21/P/166	Expenditures	4,000
		Direct Receipts		17/02/2021	SFCG/2020-21/P/167	Expenditures	4,000
		Direct Receipts		17/02/2021	SFCG/2020-21/P/168	Expenditures	4,000
		Direct Receipts		17/02/2021	SFCG/2020-21/P/169	Expenditures	3,000
		Direct Receipts		17/02/2021	SFCG/2020-21/P/170	Expenditures	3,000
		Direct Receipts		17/02/2021	SFCG/2020-21/P/171	Expenditures	3,000
		Direct Receipts		17/02/2021	SFCG/2020-21/P/172	Expenditures	6,000
		Direct Receipts		17/02/2021	SFCG/2020-21/P/173	Expenditures	4,990
		Direct Receipts		18/02/2021	SFCG/2020-21/P/174	Expenditures	2,500
		Direct Receipts		18/02/2021	SFCG/2020-21/P/175	Expenditures	4,980
		Direct Receipts		18/02/2021	SFCG/2020-21/P/176	Expenditures	3,500
		Direct Receipts		18/02/2021	SFCG/2020-21/P/177	Expenditures	4,950
		Direct Receipts		18/02/2021	SFCG/2020-21/P/178	Expenditures	1,500
		Direct Receipts		18/02/2021	SFCG/2020-21/P/179	Expenditures	4,900
		Direct Receipts		18/02/2021	SFCG/2020-21/P/180	Expenditures	4,830
		Direct Receipts		18/02/2021	SFCG/2020-21/P/181	Expenditures	4,850
		Direct Receipts		24/02/2021	SFCG/2020-21/P/182	Expenditures	4,990
		Direct Receipts		24/02/2021	SFCG/2020-21/P/183	Expenditures	10,798
		Direct Receipts		24/02/2021	SFCG/2020-21/P/184	Expenditures	4,950
		Direct Receipts		24/02/2021	SFCG/2020-21/P/185	Expenditures	34,692
		Direct Receipts		24/02/2021	SFCG/2020-21/P/186	Expenditures	4,980
		Direct Receipts		24/02/2021	SFCG/2020-21/P/187	Expenditures	23,650
		Direct Receipts		24/02/2021	SFCG/2020-21/P/188	Expenditures	4,950
		Direct Receipts		24/02/2021	SFCG/2020-21/P/189	Expenditures	4,790
		Direct Receipts		26/02/2021	SFCG/2020-21/P/190	Expenditures	6,300
		Direct Receipts		26/02/2021	SFCG/2020-21/P/191	Expenditures	9,702
		Direct Receipts		26/02/2021	SFCG/2020-21/P/192	Expenditures	10,905
		Direct Receipts		26/02/2021	SFCG/2020-21/P/193	Expenditures	2,500