Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Venkatachalapuram

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.)
02/02/2021	SFCG/2020-21/R/21	Direct Receipts	40,000	02/02/2021	SFCG/2020-21/P/83	Expenditures	3,000
03/02/2021	SFCG/2020-21/R/14	Direct Receipts	44,150	02/02/2021	SFCG/2020-21/P/84	Expenditures	4,950
04/02/2021	SFCG/2020-21/R/15	Direct Receipts	42,155	03/02/2021	SFCG/2020-21/P/85	Expenditures	80,850
05/02/2021	SFCG/2020-21/R/16	Direct Receipts	182,949	04/02/2021	SFCG/2020-21/P/86	Expenditures	5,000
08/02/2021	SFCG/2020-21/R/17	Direct Receipts	38,294	05/02/2021	SFCG/2020-21/P/87	Expenditures	20,850
		Direct Receipts		06/02/2021	SFCG/2020-21/P/88	Expenditures	10,000
		Direct Receipts		08/02/2021	SFCG/2020-21/P/89	Expenditures	15,000
		Direct Receipts		09/02/2021	SFCG/2020-21/P/90	Expenditures	15,000
		Direct Receipts		10/02/2021	SFCG/2020-21/P/91	Expenditures	15,000
		Direct Receipts		10/02/2021	SFCG/2020-21/P/92	Expenditures	15,000