Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Sriramasamudram

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.)
01/02/2021	IAY/2020-21/R/3	Direct Receipts	30,041	01/02/2021	OWN/2020-21/P/147	Expenditures	9,225
01/02/2021	OWN/2020-21/R/35	Direct Receipts	153	01/02/2021	OWN/2020-21/P/148	Expenditures	9,225
01/02/2021	OWN/2020-21/R/52	Direct Receipts	1,001	01/02/2021	OWN/2020-21/P/149	Expenditures	9,365
01/02/2021	SFCG/2020-21/R/14	Direct Receipts	932	02/02/2021	IAY/2020-21/P/1	Expenditures	35.4
01/02/2021	SWMS/2020-21/R/12	Direct Receipts	116	05/02/2021	OWN/2020-21/P/126	Expenditures	47,939
02/02/2021	OWN/2020-21/R/36	Direct Receipts	35,105	05/02/2021	OWN/2020-21/P/150	Expenditures	14,100
03/02/2021	OWN/2020-21/R/37	Direct Receipts	23,760	06/02/2021	OWN/2020-21/P/151	Expenditures	9,600
05/02/2021	OWN/2020-21/R/38	Direct Receipts	8,770	06/02/2021	OWN/2020-21/P/152	Expenditures	4,500
08/02/2021	OWN/2020-21/R/39	Direct Receipts	8,652	06/02/2021	OWN/2020-21/P/153	Expenditures	4,700
08/02/2021	SWMS/2020-21/R/13	Direct Receipts	21,600	06/02/2021	OWN/2020-21/P/154	Expenditures	4,950
09/02/2021	OWN/2020-21/R/41	Direct Receipts	142,917	06/02/2021	OWN/2020-21/P/156	Expenditures	4,950
09/02/2021	OWN/2020-21/R/53	Direct Receipts	135,708	06/02/2021	OWN/2020-21/P/157	Expenditures	4,950
09/02/2021	SFCG/2020-21/R/15	Direct Receipts	180,000	06/02/2021	OWN/2020-21/P/158	Expenditures	4,300
10/02/2021	OWN/2020-21/R/40	Direct Receipts	14,360	06/02/2021	OWN/2020-21/P/159	Expenditures	3,300
16/02/2021	OWN/2020-21/R/42	Direct Receipts	5,000	06/02/2021	OWN/2020-21/P/160	Expenditures	4,950
		Direct Receipts		06/02/2021	OWN/2020-21/P/161	Expenditures	4,950
		Direct Receipts		06/02/2021	OWN/2020-21/P/162	Expenditures	4,950
		Direct Receipts		06/02/2021	OWN/2020-21/P/163	Expenditures	4,950
		Direct Receipts		13/02/2021	OWN/2020-21/P/164	Expenditures	5,400
		Direct Receipts		13/02/2021	OWN/2020-21/P/165	Expenditures	6,300
		Direct Receipts		13/02/2021	OWN/2020-21/P/166	Expenditures	4,500
		Direct Receipts		13/02/2021	OWN/2020-21/P/167	Expenditures	4,500
		Direct Receipts		16/02/2021	SFCG/2020-21/P/16	Expenditures	120,000
		Direct Receipts		17/02/2021	OWN/2020-21/P/168	Expenditures	32,017
		Direct Receipts		17/02/2021	OWN/2020-21/P/169	Expenditures	46,367
		Direct Receipts		17/02/2021	OWN/2020-21/P/170	Expenditures	25,394
		Direct Receipts		17/02/2021	OWN/2020-21/P/171	Expenditures	17,483
		Direct Receipts		17/02/2021	OWN/2020-21/P/172	Expenditures	6,210
		Direct Receipts		17/02/2021	OWN/2020-21/P/173	Expenditures	11,700
		Direct Receipts		22/02/2021	SFCG/2020-21/P/18	Expenditures	100,000