Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Sirukalapur

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.)
05/02/2021	OWN/2020-21/R/30	Direct Receipts	16,250	01/02/2021	OWN/2020-21/P/89	Expenditures	10,050
08/02/2021	SWMS/2020-21/R/12	Direct Receipts	10,800	01/02/2021	OWN/2020-21/P/90	Expenditures	5,000
09/02/2021	OWN/2020-21/R/31	Direct Receipts	3,180	01/02/2021	SFCG/2020-21/P/40	Expenditures	27,391
09/02/2021	OWN/2020-21/R/32	Direct Receipts	173,269	02/02/2021	OWN/2020-21/P/91	Expenditures	2,250
09/02/2021	SFCG/2020-21/R/18	Direct Receipts	180,000	10/02/2021	OWN/2020-21/P/92	Expenditures	94,745
09/02/2021	SFCG/2020-21/R/19	Direct Receipts	500	12/02/2021	OWN/2020-21/P/93	Expenditures	9,000
12/02/2021	OWN/2020-21/R/33	Direct Receipts	2,160	12/02/2021	OWN/2020-21/P/94	Expenditures	9,000
15/02/2021	OWN/2020-21/R/34	Direct Receipts	9,400	12/02/2021	OWN/2020-21/P/95	Expenditures	9,000
18/02/2021	OWN/2020-21/R/35	Direct Receipts	5,670	12/02/2021	OWN/2020-21/P/96	Expenditures	9,000
23/02/2021	OWN/2020-21/R/36	Direct Receipts	1,687	12/02/2021	OWN/2020-21/P/97	Expenditures	9,000
26/02/2021	OWN/2020-21/R/37	Direct Receipts	30,040	12/02/2021	SFCG/2020-21/P/37	Expenditures	31,791
		Direct Receipts		15/02/2021	SFCG/2020-21/P/38	Expenditures	31,305
		Direct Receipts		16/02/2021	SFCG/2020-21/P/39	Expenditures	43,959
		Direct Receipts		26/02/2021	OWN/2020-21/P/100	Expenditures	9,000
		Direct Receipts		26/02/2021	OWN/2020-21/P/98	Expenditures	9,000
		Direct Receipts		26/02/2021	OWN/2020-21/P/99	Expenditures	9,000