Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Nagamangalam

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/75	Direct Receipts	11,822	01/02/2021	SFCG/2020-21/P/312	Expenditures	23,500
05/02/2021	SFCG/2020-21/R/76	Direct Receipts	19,780	02/02/2021	SFCG/2020-21/P/313	Expenditures	4,950
06/02/2021	SFCG/2020-21/R/77	Direct Receipts	867	02/02/2021	SFCG/2020-21/P/314	Expenditures	4,950
08/02/2021	SFCG/2020-21/R/78	Direct Receipts	18,891	02/02/2021	SFCG/2020-21/P/315	Expenditures	4,900
09/02/2021	SFCG/2020-21/R/79	Direct Receipts	21,403	02/02/2021	SFCG/2020-21/P/316	Expenditures	4,950
11/02/2021	SFCG/2020-21/R/80	Direct Receipts	76,250	02/02/2021	SFCG/2020-21/P/317	Expenditures	4,900
11/02/2021	SFCG/2020-21/R/81	Direct Receipts	27,339	02/02/2021	SFCG/2020-21/P/318	Expenditures	4,900
15/02/2021	SFCG/2020-21/R/82	Direct Receipts	36,309	02/02/2021	SFCG/2020-21/P/319	Expenditures	4,950
17/02/2021	SFCG/2020-21/R/83	Direct Receipts	40,465	02/02/2021	SFCG/2020-21/P/320	Expenditures	4,950
22/02/2021	SFCG/2020-21/R/84	Direct Receipts	22,000	02/02/2021	SFCG/2020-21/P/321	Expenditures	4,900
22/02/2021	SFCG/2020-21/R/85	Direct Receipts	71,924	02/02/2021	SFCG/2020-21/P/322	Expenditures	4,950
23/02/2021	SFCG/2020-21/R/86	Direct Receipts	55,376	02/02/2021	SFCG/2020-21/P/323	Expenditures	4,900
23/02/2021	SFCG/2020-21/R/87	Direct Receipts	39,600	02/02/2021	SFCG/2020-21/P/324	Expenditures	4,950
25/02/2021	SFCG/2020-21/R/88	Direct Receipts	35,675	02/02/2021	SFCG/2020-21/P/325	Expenditures	4,900
25/02/2021	SFCG/2020-21/R/89	Direct Receipts	45,238	02/02/2021	SFCG/2020-21/P/326	Expenditures	4,950
26/02/2021	SFCG/2020-21/R/90	Direct Receipts	867	02/02/2021	SFCG/2020-21/P/327	Expenditures	2,500
		Direct Receipts		02/02/2021	SFCG/2020-21/P/328	Expenditures	2,500
		Direct Receipts		02/02/2021	SFCG/2020-21/P/329	Expenditures	2,500
		Direct Receipts		16/02/2021	SFCG/2020-21/P/330	Expenditures	6,000
		Direct Receipts		16/02/2021	SFCG/2020-21/P/331	Expenditures	4,900
		Direct Receipts		16/02/2021	SFCG/2020-21/P/332	Expenditures	4,950
		Direct Receipts		16/02/2021	SFCG/2020-21/P/333	Expenditures	4,950
		Direct Receipts		16/02/2021	SFCG/2020-21/P/334	Expenditures	4,900
		Direct Receipts		16/02/2021	SFCG/2020-21/P/335	Expenditures	4,950
		Direct Receipts		16/02/2021	SFCG/2020-21/P/336	Expenditures	4,900
		Direct Receipts		16/02/2021	SFCG/2020-21/P/337	Expenditures	4,950
		Direct Receipts		16/02/2021	SFCG/2020-21/P/338	Expenditures	4,900
		Direct Receipts		16/02/2021	SFCG/2020-21/P/339	Expenditures	4,950
		Direct Receipts		16/02/2021	SFCG/2020-21/P/340	Expenditures	4,900
		Direct Receipts		16/02/2021	SFCG/2020-21/P/341	Expenditures	4,950
		Direct Receipts		16/02/2021	SFCG/2020-21/P/342	Expenditures	58,475
		Direct Receipts		16/02/2021	SFCG/2020-21/P/343	Expenditures	188,067
		Direct Receipts		16/02/2021	SFCG/2020-21/P/344	Expenditures	2,500
		Direct Receipts		16/02/2021	SFCG/2020-21/P/345	Expenditures	2,500
		Direct Receipts		26/02/2021	SFCG/2020-21/P/346	Expenditures	4,900
		Direct Receipts		26/02/2021	SFCG/2020-21/P/347	Expenditures	4,900
		Direct Receipts		26/02/2021	SFCG/2020-21/P/348	Expenditures	4,800