Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Reddymangudi

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/37	Direct Receipts	8,206	02/02/2021	SFCG/2020-21/P/113	Expenditures	24,000
05/02/2021	SFCG/2020-21/R/38	Direct Receipts	11,200	02/02/2021	SFCG/2020-21/P/114	Expenditures	9,600
08/02/2021	IAY/2020-21/R/5	Direct Receipts	5,822	03/02/2021	SFCG/2020-21/P/115	Expenditures	9,800
08/02/2021	SFCG/2020-21/R/39	Direct Receipts	2,675	04/02/2021	SFCG/2020-21/P/112	Expenditures	12,800
08/02/2021	SFCG/2020-21/R/53	Direct Receipts	180,000	04/02/2021	SFCG/2020-21/P/116	Expenditures	9,600
08/02/2021	SFCG/2020-21/R/54	Direct Receipts	697	04/02/2021	SFCG/2020-21/P/117	Expenditures	9,600
09/02/2021	SFCG/2020-21/R/40	Direct Receipts	254,464	08/02/2021	SFCG/2020-21/P/145	Expenditures	156,484
26/02/2021	SFCG/2020-21/R/41	Direct Receipts	47,024	11/02/2021	SFCG/2020-21/P/118	Expenditures	9,800
		Direct Receipts		11/02/2021	SFCG/2020-21/P/119	Expenditures	5,000
		Direct Receipts		12/02/2021	SFCG/2020-21/P/120	Expenditures	9,600
		Direct Receipts		12/02/2021	SFCG/2020-21/P/121	Expenditures	9,800
		Direct Receipts		20/02/2021	SFCG/2020-21/P/122	Expenditures	9,800
		Direct Receipts		20/02/2021	SFCG/2020-21/P/123	Expenditures	9,600
		Direct Receipts		22/02/2021	SFCG/2020-21/P/124	Expenditures	9,600
		Direct Receipts		23/02/2021	SFCG/2020-21/P/125	Expenditures	9,600
		Direct Receipts		24/02/2021	SFCG/2020-21/P/126	Expenditures	9,800
		Direct Receipts		25/02/2021	SFCG/2020-21/P/127	Expenditures	9,600