Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Chockampatti

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.)
03/02/2021	SWMS/2020-21/R/15	Direct Receipts	46,800	12/02/2021	OWN/2020-21/P/90	Expenditures	1,800
19/02/2021	OWN/2020-21/R/36	Direct Receipts	29,804	12/02/2021	SWMS/2020-21/P/10	Expenditures	91,910
19/02/2021	OWN/2020-21/R/39	Direct Receipts	202,062	19/02/2021	OWN/2020-21/P/91	Expenditures	8,800
19/02/2021	SFCG/2020-21/R/13	Direct Receipts	180,000	19/02/2021	SFCG/2020-21/P/16	Expenditures	206,351
20/02/2021	OWN/2020-21/R/38	Direct Receipts	313,355			Expenditures
26/02/2021	OWN/2020-21/R/37	Direct Receipts	24,600			Expenditures