Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Arangoor

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.)
22/02/2021	FFC/2020-21/R/3	Direct Receipts	1,181,139	22/02/2021	OWN/2020-21/P/104	Expenditures	29,120
22/02/2021	FFC/2020-21/R/4	Direct Receipts	16,353	22/02/2021	OWN/2020-21/P/105	Expenditures	29,310
22/02/2021	FFC/2020-21/R/5	Direct Receipts	546,908	22/02/2021	OWN/2020-21/P/106	Expenditures	6,900
22/02/2021	FFC/2020-21/R/6	Direct Receipts	739,494	22/02/2021	OWN/2020-21/P/107	Expenditures	6,900
22/02/2021	FFC/2020-21/R/7	Direct Receipts	25,713	22/02/2021	OWN/2020-21/P/108	Expenditures	6,900
22/02/2021	IAY/2020-21/R/4	Direct Receipts	2,457	22/02/2021	OWN/2020-21/P/109	Expenditures	4,000
22/02/2021	OWN/2020-21/R/25	Direct Receipts	16,200	22/02/2021	OWN/2020-21/P/110	Expenditures	4,500
22/02/2021	OWN/2020-21/R/26	Direct Receipts	86	22/02/2021	OWN/2020-21/P/111	Expenditures	4,500
22/02/2021	OWN/2020-21/R/27	Direct Receipts	3,950	22/02/2021	OWN/2020-21/P/112	Expenditures	4,500
22/02/2021	OWN/2020-21/R/28	Direct Receipts	16,250	22/02/2021	OWN/2020-21/P/113	Expenditures	4,750
22/02/2021	OWN/2020-21/R/29	Direct Receipts	207,617	22/02/2021	OWN/2020-21/P/114	Expenditures	4,250
22/02/2021	OWN/2020-21/R/30	Direct Receipts	409	22/02/2021	OWN/2020-21/P/115	Expenditures	4,000
22/02/2021	OWN/2020-21/R/31	Direct Receipts	124,329	22/02/2021	OWN/2020-21/P/116	Expenditures	22,500
22/02/2021	SFCG/2020-21/R/10	Direct Receipts	180,000	22/02/2021	OWN/2020-21/P/117	Expenditures	60,772
22/02/2021	SFCG/2020-21/R/11	Direct Receipts	559	22/02/2021	OWN/2020-21/P/118	Expenditures	9,101
22/02/2021	SWMS/2020-21/R/10	Direct Receipts	128	22/02/2021	OWN/2020-21/P/119	Expenditures	3,000
22/02/2021	SWMS/2020-21/R/11	Direct Receipts	21,600	22/02/2021	OWN/2020-21/P/120	Expenditures	36,000
		Direct Receipts		22/02/2021	OWN/2020-21/P/122	Expenditures	48,443
		Direct Receipts		22/02/2021	SFCG/2020-21/P/10	Expenditures	265,000
		Direct Receipts		22/02/2021	SWMS/2020-21/P/7	Expenditures	21,600
		Direct Receipts		23/02/2021	FFC/2020-21/P/3	Expenditures	647,838
		Direct Receipts		23/02/2021	OWN/2020-21/P/121	Expenditures	4,000