Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Neikulam

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	OWN/2020-21/R/36	Direct Receipts	18,136	02/02/2021	SFCG/2020-21/P/19	Expenditures	26,239
01/02/2021	OWN/2020-21/R/37	Direct Receipts	8,479	09/02/2021	OWN/2020-21/P/118	Expenditures	4,550
02/02/2021	OWN/2020-21/R/38	Direct Receipts	88,513	13/02/2021	OWN/2020-21/P/119	Expenditures	1,500
08/02/2021	SWMS/2020-21/R/13	Direct Receipts	18,000	13/02/2021	OWN/2020-21/P/120	Expenditures	4,585
09/02/2021	OWN/2020-21/R/39	Direct Receipts	46,000	13/02/2021	OWN/2020-21/P/121	Expenditures	13,200
09/02/2021	OWN/2020-21/R/40	Direct Receipts	247,907	13/02/2021	OWN/2020-21/P/122	Expenditures	4,800
09/02/2021	SFCG/2020-21/R/22	Direct Receipts	500	13/02/2021	OWN/2020-21/P/123	Expenditures	14,400
09/02/2021	SFCG/2020-21/R/23	Direct Receipts	180,000	13/02/2021	OWN/2020-21/P/124	Expenditures	9,322
10/02/2021	OWN/2020-21/R/41	Direct Receipts	15,234	13/02/2021	OWN/2020-21/P/125	Expenditures	4,900
17/02/2021	FFC/2020-21/R/9	Refund of Excess Payment	482,973	13/02/2021	OWN/2020-21/P/126	Expenditures	12,300
18/02/2021	OWN/2020-21/R/42	Direct Receipts	46,329	13/02/2021	OWN/2020-21/P/127	Expenditures	2,298
19/02/2021	OWN/2020-21/R/43	Direct Receipts	25,487	13/02/2021	OWN/2020-21/P/128	Expenditures	4,000
24/02/2021	OWN/2020-21/R/44	Direct Receipts	45,234	13/02/2021	OWN/2020-21/P/129	Expenditures	5,000
25/02/2021	OWN/2020-21/R/45	Direct Receipts	49,000	13/02/2021	OWN/2020-21/P/130	Expenditures	9,400
27/02/2021	FFC/2020-21/R/10	Refund of Excess Payment	482,973	13/02/2021	OWN/2020-21/P/131	Expenditures	9,600
		Refund of Excess Payment		13/02/2021	OWN/2020-21/P/132	Expenditures	9,400
		Refund of Excess Payment		13/02/2021	OWN/2020-21/P/134	Expenditures	9,800
		Refund of Excess Payment		13/02/2021	OWN/2020-21/P/135	Expenditures	9,500
		Refund of Excess Payment		13/02/2021	OWN/2020-21/P/136	Expenditures	19,000
		Refund of Excess Payment		13/02/2021	OWN/2020-21/P/137	Expenditures	49,820
		Refund of Excess Payment		13/02/2021	OWN/2020-21/P/138	Expenditures	49,796
		Refund of Excess Payment		13/02/2021	OWN/2020-21/P/139	Expenditures	9,800
		Refund of Excess Payment		13/02/2021	OWN/2020-21/P/140	Expenditures	9,700
		Refund of Excess Payment		13/02/2021	OWN/2020-21/P/141	Expenditures	9,700
		Refund of Excess Payment		13/02/2021	OWN/2020-21/P/142	Expenditures	9,800
		Refund of Excess Payment		13/02/2021	OWN/2020-21/P/143	Expenditures	9,600
		Refund of Excess Payment		16/02/2021	FFC/2020-21/P/6	Expenditures	482,973
		Refund of Excess Payment		26/02/2021	FFC/2020-21/P/7	Expenditures	482,973