Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Garudamangalam

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.)
08/02/2021	SWMS/2020-21/R/8	Direct Receipts	21,600	12/02/2021	SFCG/2020-21/P/88	Expenditures	147,159
08/02/2021	SWMS/2020-21/R/9	Direct Receipts	21,600	12/02/2021	SFCG/2020-21/P/97	Expenditures	147,159
09/02/2021	SFCG/2020-21/R/19	Direct Receipts	280,709	16/02/2021	SFCG/2020-21/P/89	Expenditures	6,780
09/02/2021	SFCG/2020-21/R/21	Direct Receipts	180,000	16/02/2021	SFCG/2020-21/P/90	Expenditures	9,600
09/02/2021	SFCG/2020-21/R/22	Direct Receipts	280,709	16/02/2021	SFCG/2020-21/P/91	Expenditures	108,000
09/02/2021	SFCG/2020-21/R/26	Direct Receipts	500	16/02/2021	SFCG/2020-21/P/92	Expenditures	9,000
09/02/2021	SFCG/2020-21/R/27	Direct Receipts	180,000	16/02/2021	SFCG/2020-21/P/93	Expenditures	9,000
		Direct Receipts		16/02/2021	SFCG/2020-21/P/94	Expenditures	15,400
		Direct Receipts		16/02/2021	SFCG/2020-21/P/95	Expenditures	20,000
		Direct Receipts		16/02/2021	SWMS/2020-21/P/5	Expenditures	21,600