Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Chembarambakkam

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.)
04/02/2021	OWN/2020-21/R/79	Direct Receipts	58,500	05/02/2021	OWN/2020-21/P/119	Expenditures	26,700
04/02/2021	OWN/2020-21/R/80	Direct Receipts	236,672	06/02/2021	IAY/2020-21/P/4	Expenditures	1,664.56
04/02/2021	OWN/2020-21/R/81	Direct Receipts	23,667	10/02/2021	OWN/2020-21/P/120	Expenditures	57,886
05/02/2021	FFC/2020-21/R/9	Direct Receipts	68,090	16/02/2021	OWN/2020-21/P/121	Expenditures	8,800
05/02/2021	IAY/2020-21/R/5	Direct Receipts	7,749	16/02/2021	OWN/2020-21/P/122	Expenditures	48,360
05/02/2021	SFCG/2020-21/R/14	Direct Receipts	5,102	16/02/2021	SFCG/2020-21/P/52	Expenditures	93,268
05/02/2021	SWMS/2020-21/R/8	Direct Receipts	2,579	16/02/2021	SWMS/2020-21/P/5	Expenditures	54,000
08/02/2021	SWMS/2020-21/R/9	Direct Receipts	54,000	19/02/2021	SFCG/2020-21/P/41	Expenditures	339,190
16/02/2021	SFCG/2020-21/R/15	Direct Receipts	315,375	20/02/2021	OWN/2020-21/P/123	Expenditures	107,626
16/02/2021	SFCG/2020-21/R/8	Direct Receipts	392,952	20/02/2021	OWN/2020-21/P/124	Expenditures	24,200
17/02/2021	OWN/2020-21/R/82	Direct Receipts	50,400	20/02/2021	SFCG/2020-21/P/53	Expenditures	14,000
17/02/2021	OWN/2020-21/R/83	Direct Receipts	164,684	23/02/2021	OWN/2020-21/P/125	Expenditures	50,550
17/02/2021	OWN/2020-21/R/84	Direct Receipts	16,468	23/02/2021	OWN/2020-21/P/126	Expenditures	15,900
26/02/2021	FFC/2020-21/R/10	Direct Receipts	55,000	23/02/2021	OWN/2020-21/P/127	Expenditures	113,896
		Direct Receipts		23/02/2021	OWN/2020-21/P/128	Expenditures	9,900
		Direct Receipts		24/02/2021	OWN/2020-21/P/129	Expenditures	50,000
		Direct Receipts		25/02/2021	OWN/2020-21/P/130	Expenditures	33,000