Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Mangalam

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	SFCG/2020-21/R/43	Direct Receipts	615	11/02/2021	SFCG/2020-21/P/67	Expenditures	32,993
05/02/2021	SWMS/2020-21/R/12	Direct Receipts	20	11/02/2021	SFCG/2020-21/P/86	Expenditures	11,200
08/02/2021	SWMS/2020-21/R/13	Direct Receipts	21,600	11/02/2021	SWMS/2020-21/P/10	Expenditures	19,162
09/02/2021	SFCG/2020-21/R/46	Direct Receipts	180,000	12/02/2021	SFCG/2020-21/P/92	Expenditures	184,000
09/02/2021	SFCG/2020-21/R/51	Direct Receipts	119,147	19/02/2021	SFCG/2020-21/P/87	Expenditures	9,000
09/02/2021	SFCG/2020-21/R/52	Direct Receipts	164	19/02/2021	SFCG/2020-21/P/88	Expenditures	10,000
11/02/2021	SFCG/2020-21/R/44	Direct Receipts	128,037	19/02/2021	SFCG/2020-21/P/89	Expenditures	20,500
22/02/2021	SFCG/2020-21/R/47	Direct Receipts	700,295	19/02/2021	SFCG/2020-21/P/90	Expenditures	19,500
26/02/2021	SFCG/2020-21/R/53	Direct Receipts	30,000	22/02/2021	SFCG/2020-21/P/91	Expenditures	49,550
		Direct Receipts		24/02/2021	SFCG/2020-21/P/71	Expenditures	596,299
		Direct Receipts		24/02/2021	SFCG/2020-21/P/72	Expenditures	68,622