Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Karigali

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.)
04/02/2021	SFCG/2020-21/R/19	Direct Receipts	425	08/02/2021	OWN/2020-21/P/57	Expenditures	9,825
05/02/2021	IAY/2020-21/R/4	Direct Receipts	551	08/02/2021	OWN/2020-21/P/58	Expenditures	9,800
05/02/2021	OWN/2020-21/R/31	Direct Receipts	9,083	08/02/2021	OWN/2020-21/P/62	Expenditures	7,736
05/02/2021	OWN/2020-21/R/32	Direct Receipts	325	09/02/2021	OWN/2020-21/P/59	Expenditures	8,310
05/02/2021	SFCG/2020-21/R/7	Direct Receipts	116,976	09/02/2021	OWN/2020-21/P/60	Expenditures	7,350
05/02/2021	SFCG/2020-21/R/8	Direct Receipts	1,648	09/02/2021	OWN/2020-21/P/61	Expenditures	8,893
05/02/2021	SWMS/2020-21/R/11	Direct Receipts	128	16/02/2021	OWN/2020-21/P/63	Expenditures	14,032
08/02/2021	SWMS/2020-21/R/12	Direct Receipts	18,000	16/02/2021	OWN/2020-21/P/64	Expenditures	13,721
09/02/2021	OWN/2020-21/R/33	Direct Receipts	144,953	16/02/2021	OWN/2020-21/P/65	Expenditures	6,159
09/02/2021	SFCG/2020-21/R/20	Direct Receipts	180,000	16/02/2021	OWN/2020-21/P/66	Expenditures	11,480
16/02/2021	OWN/2020-21/R/34	Direct Receipts	22,239	16/02/2021	OWN/2020-21/P/67	Expenditures	9,750
19/02/2021	OWN/2020-21/R/35	Direct Receipts	14,443	16/02/2021	OWN/2020-21/P/68	Expenditures	9,450
22/02/2021	SFCG/2020-21/R/21	Direct Receipts	1,149,438	16/02/2021	OWN/2020-21/P/69	Expenditures	21,311
		Direct Receipts		16/02/2021	OWN/2020-21/P/70	Expenditures	10,500
		Direct Receipts		16/02/2021	OWN/2020-21/P/71	Expenditures	32,032
		Direct Receipts		16/02/2021	SFCG/2020-21/P/17	Expenditures	92,941
		Direct Receipts		17/02/2021	OWN/2020-21/P/72	Expenditures	21,840
		Direct Receipts		17/02/2021	OWN/2020-21/P/73	Expenditures	1,240
		Direct Receipts		23/02/2021	FFC/2020-21/P/2	Expenditures	308,275
		Direct Receipts		23/02/2021	SFCG/2020-21/P/16	Expenditures	167,059
		Direct Receipts		23/02/2021	SFCG/2020-21/P/18	Expenditures	1,149,438