Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Kuthambakkam

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	OWN/2020-21/R/55	Direct Receipts	10,000	02/02/2021	OWN/2020-21/P/87	Expenditures	50,331
02/02/2021	OWN/2020-21/R/56	Direct Receipts	4,215	02/02/2021	OWN/2020-21/P/88	Expenditures	55,529
02/02/2021	OWN/2020-21/R/57	Direct Receipts	421	02/02/2021	OWN/2020-21/P/89	Expenditures	15,450
04/02/2021	OWN/2020-21/R/58	Direct Receipts	35,000	02/02/2021	OWN/2020-21/P/90	Expenditures	42,550
04/02/2021	OWN/2020-21/R/59	Direct Receipts	20,000	02/02/2021	OWN/2020-21/P/91	Expenditures	106,057
04/02/2021	OWN/2020-21/R/60	Direct Receipts	8,112	02/02/2021	OWN/2020-21/P/92	Expenditures	113,562
08/02/2021	OWN/2020-21/R/61	Direct Receipts	123,000	02/02/2021	OWN/2020-21/P/93	Expenditures	29,500
08/02/2021	SFCG/2020-21/R/7	Direct Receipts	256,421	18/02/2021	SFCG/2020-21/P/11	Expenditures	784,000
18/02/2021	OWN/2020-21/R/62	Direct Receipts	89,947	19/02/2021	SFCG/2020-21/P/13	Expenditures	311,490
18/02/2021	SFCG/2020-21/R/8	Direct Receipts	2,497,168			Expenditures
19/02/2021	SFCG/2020-21/R/10	Direct Receipts	374,788			Expenditures