Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Mahadevi

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/51	Direct Receipts	3,100	02/02/2021	SFCG/2020-21/P/122	Expenditures	93,196
02/02/2021	SFCG/2020-21/R/52	Direct Receipts	93,196	04/02/2021	SFCG/2020-21/P/123	Expenditures	10,450
04/02/2021	SFCG/2020-21/R/53	Direct Receipts	31,730	04/02/2021	SFCG/2020-21/P/124	Expenditures	32,671
06/02/2021	SFCG/2020-21/R/54	Direct Receipts	159,096	05/02/2021	SFCG/2020-21/P/125	Expenditures	32,621
06/02/2021	SFCG/2020-21/R/55	Direct Receipts	180,000	05/02/2021	SFCG/2020-21/P/126	Expenditures	22,572
06/02/2021	SWMS/2020-21/R/12	Direct Receipts	28,800	05/02/2021	SFCG/2020-21/P/127	Expenditures	11,854
08/02/2021	SFCG/2020-21/R/56	Direct Receipts	220,039	05/02/2021	SFCG/2020-21/P/128	Expenditures	9,750
23/02/2021	SFCG/2020-21/R/57	Direct Receipts	982,236	05/02/2021	SFCG/2020-21/P/129	Expenditures	24,894
26/02/2021	SFCG/2020-21/R/58	Direct Receipts	38,235	06/02/2021	SFCG/2020-21/P/130	Expenditures	19,500
		Direct Receipts		06/02/2021	SFCG/2020-21/P/131	Expenditures	9,700
		Direct Receipts		08/02/2021	SFCG/2020-21/P/132	Expenditures	21,204
		Direct Receipts		08/02/2021	SFCG/2020-21/P/133	Expenditures	9,750
		Direct Receipts		09/02/2021	SFCG/2020-21/P/134	Expenditures	9,440
		Direct Receipts		09/02/2021	SFCG/2020-21/P/135	Expenditures	14,500
		Direct Receipts		09/02/2021	SFCG/2020-21/P/136	Expenditures	4,890
		Direct Receipts		09/02/2021	SFCG/2020-21/P/137	Expenditures	7,500
		Direct Receipts		10/02/2021	SFCG/2020-21/P/138	Expenditures	19,850
		Direct Receipts		10/02/2021	SFCG/2020-21/P/139	Expenditures	4,850
		Direct Receipts		10/02/2021	SFCG/2020-21/P/140	Expenditures	4,400
		Direct Receipts		11/02/2021	SFCG/2020-21/P/141	Expenditures	19,900
		Direct Receipts		11/02/2021	SFCG/2020-21/P/142	Expenditures	38,148
		Direct Receipts		11/02/2021	SFCG/2020-21/P/143	Expenditures	9,500
		Direct Receipts		15/02/2021	SFCG/2020-21/P/144	Expenditures	176,368
		Direct Receipts		15/02/2021	SFCG/2020-21/P/145	Expenditures	3,889
		Direct Receipts		17/02/2021	SWMS/2020-21/P/9	Expenditures	21,948
		Direct Receipts		23/02/2021	SFCG/2020-21/P/146	Expenditures	512,063
		Direct Receipts		23/02/2021	SFCG/2020-21/P/147	Expenditures	470,509