Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Inam Kulathur

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	SFCG/2020-21/R/175	Direct Receipts	79,091	02/02/2021	SFCG/2020-21/P/443	Expenditures	32,040
02/02/2021	SFCG/2020-21/R/174	Direct Receipts	1,569,608	02/02/2021	SFCG/2020-21/P/444	Expenditures	4,500
02/02/2021	SFCG/2020-21/R/176	Direct Receipts	26,000	02/02/2021	SFCG/2020-21/P/448	Expenditures	4,000
02/02/2021	SFCG/2020-21/R/181	Direct Receipts	621,394	05/02/2021	SFCG/2020-21/P/449	Expenditures	13,000
03/02/2021	SFCG/2020-21/R/177	Direct Receipts	2,880	05/02/2021	SFCG/2020-21/P/450	Expenditures	88,000
03/02/2021	SFCG/2020-21/R/178	Direct Receipts	4,550	05/02/2021	SFCG/2020-21/P/451	Expenditures	4,900
04/02/2021	SFCG/2020-21/R/179	Direct Receipts	20,600	05/02/2021	SFCG/2020-21/P/452	Expenditures	4,800
06/02/2021	SWMS/2020-21/R/12	Direct Receipts	46,800	05/02/2021	SFCG/2020-21/P/453	Expenditures	4,900
08/02/2021	SFCG/2020-21/R/180	Direct Receipts	12,400	05/02/2021	SFCG/2020-21/P/454	Expenditures	4,950
09/02/2021	SFCG/2020-21/R/173	Direct Receipts	180,000	16/02/2021	SFCG/2020-21/P/455	Expenditures	4,950
10/02/2021	SFCG/2020-21/R/182	Direct Receipts	3,000	16/02/2021	SFCG/2020-21/P/456	Expenditures	4,950
11/02/2021	SFCG/2020-21/R/183	Direct Receipts	4,700	16/02/2021	SFCG/2020-21/P/457	Expenditures	4,800
12/02/2021	SFCG/2020-21/R/184	Direct Receipts	14,400	16/02/2021	SFCG/2020-21/P/458	Expenditures	4,900
15/02/2021	SFCG/2020-21/R/185	Direct Receipts	6,900	16/02/2021	SFCG/2020-21/P/459	Expenditures	4,700
16/02/2021	SFCG/2020-21/R/186	Direct Receipts	7,000	16/02/2021	SFCG/2020-21/P/460	Expenditures	4,600
17/02/2021	SFCG/2020-21/R/187	Direct Receipts	3,120	16/02/2021	SFCG/2020-21/P/461	Expenditures	4,900
17/02/2021	SFCG/2020-21/R/188	Direct Receipts	2,450	16/02/2021	SFCG/2020-21/P/462	Expenditures	4,700
19/02/2021	SFCG/2020-21/R/167	Direct Receipts	182,916	16/02/2021	SFCG/2020-21/P/463	Expenditures	4,950
19/02/2021	SFCG/2020-21/R/190	Direct Receipts	40,000	16/02/2021	SFCG/2020-21/P/464	Expenditures	57,282
19/02/2021	SFCG/2020-21/R/191	Direct Receipts	20,100	16/02/2021	SFCG/2020-21/P/465	Expenditures	79,091
20/02/2021	SFCG/2020-21/R/192	Direct Receipts	38,950	17/02/2021	SFCG/2020-21/P/477	Expenditures	4,900
22/02/2021	SFCG/2020-21/R/193	Direct Receipts	4,500	17/02/2021	SFCG/2020-21/P/480	Expenditures	4,600
22/02/2021	SFCG/2020-21/R/194	Direct Receipts	7,700	18/02/2021	SFCG/2020-21/P/474	Expenditures	99,750
23/02/2021	SFCG/2020-21/R/195	Direct Receipts	3,000	18/02/2021	SFCG/2020-21/P/475	Expenditures	1,569,608
24/02/2021	SFCG/2020-21/R/196	Direct Receipts	6,400	18/02/2021	SFCG/2020-21/P/476	Expenditures	74,142
		Direct Receipts		18/02/2021	SFCG/2020-21/P/478	Expenditures	4,800
		Direct Receipts		18/02/2021	SFCG/2020-21/P/479	Expenditures	4,900
		Direct Receipts		18/02/2021	SFCG/2020-21/P/481	Expenditures	4,950
		Direct Receipts		18/02/2021	SFCG/2020-21/P/482	Expenditures	4,800
		Direct Receipts		18/02/2021	SFCG/2020-21/P/483	Expenditures	4,900
		Direct Receipts		18/02/2021	SFCG/2020-21/P/484	Expenditures	4,900
		Direct Receipts		18/02/2021	SFCG/2020-21/P/485	Expenditures	4,800
		Direct Receipts		18/02/2021	SFCG/2020-21/P/486	Expenditures	2,500
		Direct Receipts		18/02/2021	SFCG/2020-21/P/487	Expenditures	2,500
		Direct Receipts		18/02/2021	SFCG/2020-21/P/488	Expenditures	2,500
		Direct Receipts		18/02/2021	SFCG/2020-21/P/489	Expenditures	203,150
		Direct Receipts		18/02/2021	SFCG/2020-21/P/490	Expenditures	241,550
		Direct Receipts		18/02/2021	SFCG/2020-21/P/491	Expenditures	4,500
		Direct Receipts		18/02/2021	SWMS/2020-21/P/10	Expenditures	46,800
		Direct Receipts		20/02/2021	SFCG/2020-21/P/492	Expenditures	4,500
		Direct Receipts		20/02/2021	SFCG/2020-21/P/493	Expenditures	4,500
		Direct Receipts		20/02/2021	SFCG/2020-21/P/494	Expenditures	3,500
		Direct Receipts		20/02/2021	SFCG/2020-21/P/495	Expenditures	3,650
		Direct Receipts		20/02/2021	SFCG/2020-21/P/496	Expenditures	22,607
		Direct Receipts		20/02/2021	SFCG/2020-21/P/497	Expenditures	5,100