Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : K.Kallikudi

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/79	Direct Receipts	3,070	03/02/2021	SFCG/2020-21/P/428	Expenditures	2,000
04/02/2021	SFCG/2020-21/R/80	Direct Receipts	44,118	03/02/2021	SFCG/2020-21/P/429	Expenditures	2,000
08/02/2021	SFCG/2020-21/R/81	Direct Receipts	80,567	03/02/2021	SFCG/2020-21/P/430	Expenditures	2,000
08/02/2021	SWMS/2020-21/R/12	Direct Receipts	43,200	03/02/2021	SFCG/2020-21/P/431	Expenditures	2,000
09/02/2021	SFCG/2020-21/R/82	Direct Receipts	565,529	03/02/2021	SFCG/2020-21/P/432	Expenditures	2,000
09/02/2021	SFCG/2020-21/R/95	Direct Receipts	280,110	03/02/2021	SFCG/2020-21/P/433	Expenditures	2,000
15/02/2021	SFCG/2020-21/R/83	Direct Receipts	80,734	03/02/2021	SFCG/2020-21/P/434	Expenditures	2,000
16/02/2021	SFCG/2020-21/R/84	Direct Receipts	72,802	03/02/2021	SFCG/2020-21/P/435	Expenditures	2,000
19/02/2021	SFCG/2020-21/R/85	Direct Receipts	45,505	03/02/2021	SFCG/2020-21/P/436	Expenditures	2,000
19/02/2021	SFCG/2020-21/R/86	Direct Receipts	220	03/02/2021	SFCG/2020-21/P/437	Expenditures	2,000
22/02/2021	SFCG/2020-21/R/87	Direct Receipts	60,181	03/02/2021	SFCG/2020-21/P/438	Expenditures	2,000
22/02/2021	SFCG/2020-21/R/88	Direct Receipts	5,500	03/02/2021	SFCG/2020-21/P/439	Expenditures	2,000
		Direct Receipts		03/02/2021	SFCG/2020-21/P/440	Expenditures	2,000
		Direct Receipts		03/02/2021	SFCG/2020-21/P/441	Expenditures	2,000
		Direct Receipts		03/02/2021	SFCG/2020-21/P/442	Expenditures	4,800
		Direct Receipts		03/02/2021	SFCG/2020-21/P/443	Expenditures	4,800
		Direct Receipts		03/02/2021	SFCG/2020-21/P/444	Expenditures	4,900
		Direct Receipts		03/02/2021	SFCG/2020-21/P/445	Expenditures	4,900
		Direct Receipts		04/02/2021	SFCG/2020-21/P/446	Expenditures	4,900
		Direct Receipts		04/02/2021	SFCG/2020-21/P/447	Expenditures	4,800
		Direct Receipts		04/02/2021	SFCG/2020-21/P/547	Expenditures	21,028
		Direct Receipts		04/02/2021	SFCG/2020-21/P/548	Expenditures	4,620
		Direct Receipts		04/02/2021	SFCG/2020-21/P/549	Expenditures	4,620
		Direct Receipts		04/02/2021	SFCG/2020-21/P/550	Expenditures	4,620
		Direct Receipts		04/02/2021	SFCG/2020-21/P/551	Expenditures	4,620
		Direct Receipts		04/02/2021	SFCG/2020-21/P/552	Expenditures	4,620
		Direct Receipts		04/02/2021	SFCG/2020-21/P/553	Expenditures	4,620
		Direct Receipts		04/02/2021	SFCG/2020-21/P/554	Expenditures	4,620
		Direct Receipts		04/02/2021	SFCG/2020-21/P/555	Expenditures	4,620
		Direct Receipts		04/02/2021	SFCG/2020-21/P/556	Expenditures	4,620
		Direct Receipts		04/02/2021	SFCG/2020-21/P/557	Expenditures	4,620
		Direct Receipts		04/02/2021	SFCG/2020-21/P/558	Expenditures	6,439
		Direct Receipts		04/02/2021	SFCG/2020-21/P/559	Expenditures	6,439
		Direct Receipts		04/02/2021	SFCG/2020-21/P/560	Expenditures	6,439
		Direct Receipts		15/02/2021	SFCG/2020-21/P/448	Expenditures	4,800
		Direct Receipts		15/02/2021	SFCG/2020-21/P/449	Expenditures	4,900
		Direct Receipts		15/02/2021	SFCG/2020-21/P/450	Expenditures	4,800
		Direct Receipts		15/02/2021	SFCG/2020-21/P/451	Expenditures	16,100
		Direct Receipts		15/02/2021	SFCG/2020-21/P/452	Expenditures	4,900
		Direct Receipts		16/02/2021	SFCG/2020-21/P/453	Expenditures	2,500
		Direct Receipts		16/02/2021	SFCG/2020-21/P/454	Expenditures	2,500
		Direct Receipts		16/02/2021	SFCG/2020-21/P/455	Expenditures	2,500
		Direct Receipts		16/02/2021	SFCG/2020-21/P/456	Expenditures	4,800
		Direct Receipts		16/02/2021	SFCG/2020-21/P/457	Expenditures	4,900
		Direct Receipts		16/02/2021	SFCG/2020-21/P/458	Expenditures	2,500
		Direct Receipts		16/02/2021	SFCG/2020-21/P/459	Expenditures	2,500
		Direct Receipts		16/02/2021	SFCG/2020-21/P/460	Expenditures	2,500
		Direct Receipts		16/02/2021	SFCG/2020-21/P/461	Expenditures	2,500
		Direct Receipts		16/02/2021	SFCG/2020-21/P/462	Expenditures	82,855
		Direct Receipts		16/02/2021	SFCG/2020-21/P/463	Expenditures	2,500
		Direct Receipts		16/02/2021	SFCG/2020-21/P/464	Expenditures	2,500
		Direct Receipts		20/02/2021	SFCG/2020-21/P/465	Expenditures	19,000
		Direct Receipts		20/02/2021	SFCG/2020-21/P/466	Expenditures	63,084
		Direct Receipts		20/02/2021	SFCG/2020-21/P/469	Expenditures	13,860
		Direct Receipts		20/02/2021	SFCG/2020-21/P/476	Expenditures	13,860
		Direct Receipts		20/02/2021	SFCG/2020-21/P/477	Expenditures	13,860
		Direct Receipts		20/02/2021	SFCG/2020-21/P/481	Expenditures	2,520
		Direct Receipts		20/02/2021	SFCG/2020-21/P/489	Expenditures	9,240
		Direct Receipts		20/02/2021	SFCG/2020-21/P/494	Expenditures	12,878
		Direct Receipts		20/02/2021	SWMS/2020-21/P/10	Expenditures	38,320
		Direct Receipts		20/02/2021	SWMS/2020-21/P/4	Expenditures	31,200