Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Saradamangalam

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/12	Direct Receipts	14,400	01/02/2021	OWN/2020-21/P/81	Expenditures	1,500
09/02/2021	OWN/2020-21/R/30	Direct Receipts	34,500	01/02/2021	SFCG/2020-21/P/30	Expenditures	33,545
09/02/2021	OWN/2020-21/R/31	Direct Receipts	134,568	09/02/2021	IAY/2020-21/P/4	Expenditures	17.7
09/02/2021	SFCG/2020-21/R/15	Direct Receipts	500	10/02/2021	SFCG/2020-21/P/33	Expenditures	81,039
09/02/2021	SFCG/2020-21/R/18	Direct Receipts	180,000	11/02/2021	OWN/2020-21/P/82	Expenditures	9,000
11/02/2021	OWN/2020-21/R/32	Direct Receipts	16,500	11/02/2021	OWN/2020-21/P/83	Expenditures	9,300
15/02/2021	OWN/2020-21/R/33	Direct Receipts	9,983	11/02/2021	OWN/2020-21/P/84	Expenditures	9,600
16/02/2021	IAY/2020-21/R/5	Direct Receipts	9,900	11/02/2021	OWN/2020-21/P/86	Expenditures	9,300
23/02/2021	OWN/2020-21/R/34	Direct Receipts	13,150	11/02/2021	OWN/2020-21/P/98	Expenditures	9,000
		Direct Receipts		16/02/2021	OWN/2020-21/P/87	Expenditures	9,500
		Direct Receipts		16/02/2021	OWN/2020-21/P/88	Expenditures	9,000
		Direct Receipts		16/02/2021	OWN/2020-21/P/89	Expenditures	9,800
		Direct Receipts		16/02/2021	OWN/2020-21/P/90	Expenditures	8,000
		Direct Receipts		16/02/2021	OWN/2020-21/P/91	Expenditures	59,869
		Direct Receipts		16/02/2021	OWN/2020-21/P/92	Expenditures	9,000
		Direct Receipts		22/02/2021	OWN/2020-21/P/93	Expenditures	7,200
		Direct Receipts		22/02/2021	OWN/2020-21/P/94	Expenditures	4,800
		Direct Receipts		22/02/2021	OWN/2020-21/P/95	Expenditures	5,000
		Direct Receipts		22/02/2021	OWN/2020-21/P/96	Expenditures	4,000
		Direct Receipts		22/02/2021	SWMS/2020-21/P/9	Expenditures	14,400
		Direct Receipts		23/02/2021	OWN/2020-21/P/97	Expenditures	35,328