Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Valasiramani

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/44	Direct Receipts	29,250	02/02/2021	SFCG/2020-21/P/83	Expenditures	143,136
05/02/2021	SWMS/2020-21/R/12	Direct Receipts	21,600	09/02/2021	SFCG/2020-21/P/84	Expenditures	24,200
08/02/2021	SFCG/2020-21/R/45	Direct Receipts	35,165	09/02/2021	SWMS/2020-21/P/10	Expenditures	21,600
09/02/2021	SFCG/2020-21/R/46	Direct Receipts	180,000	10/02/2021	SFCG/2020-21/P/85	Expenditures	15,815
09/02/2021	SFCG/2020-21/R/47	Direct Receipts	134,294	10/02/2021	SFCG/2020-21/P/86	Expenditures	29,968
09/02/2021	SFCG/2020-21/R/48	Direct Receipts	113,997	17/02/2021	SFCG/2020-21/P/87	Expenditures	32,898
17/02/2021	SFCG/2020-21/R/49	Direct Receipts	8,265	19/02/2021	SFCG/2020-21/P/88	Expenditures	39,980
22/02/2021	SFCG/2020-21/R/50	Direct Receipts	23,664	19/02/2021	SFCG/2020-21/P/89	Expenditures	19,600
24/02/2021	SFCG/2020-21/R/51	Direct Receipts	13,724			Expenditures
26/02/2021	SFCG/2020-21/R/52	Direct Receipts	23,699			Expenditures