Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Mathur

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.)
03/02/2021	SFCG/2020-21/R/18	Direct Receipts	15,675	02/02/2021	SFCG/2020-21/P/75	Expenditures	17,500
09/02/2021	SFCG/2020-21/R/19	Direct Receipts	54,955	02/02/2021	SFCG/2020-21/P/76	Expenditures	9,800
16/02/2021	SFCG/2020-21/R/20	Direct Receipts	50,825	02/02/2021	SFCG/2020-21/P/77	Expenditures	9,800
17/02/2021	SFCG/2020-21/R/21	Direct Receipts	11,330	02/02/2021	SFCG/2020-21/P/78	Expenditures	9,700
20/02/2021	SFCG/2020-21/R/22	Direct Receipts	10,381	02/02/2021	SFCG/2020-21/P/79	Expenditures	9,800
		Direct Receipts		02/02/2021	SFCG/2020-21/P/80	Expenditures	9,501
		Direct Receipts		02/02/2021	SFCG/2020-21/P/81	Expenditures	2,500
		Direct Receipts		02/02/2021	SFCG/2020-21/P/82	Expenditures	9,700
		Direct Receipts		02/02/2021	SFCG/2020-21/P/83	Expenditures	4,900
		Direct Receipts		22/02/2021	SFCG/2020-21/P/84	Expenditures	16,393
		Direct Receipts		22/02/2021	SFCG/2020-21/P/85	Expenditures	73,310
		Direct Receipts		22/02/2021	SFCG/2020-21/P/86	Expenditures	9,400
		Direct Receipts		22/02/2021	SFCG/2020-21/P/87	Expenditures	10,500
		Direct Receipts		26/02/2021	SFCG/2020-21/P/88	Expenditures	2,500