Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Padur

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.)
17/02/2021	OWN/2020-21/R/50	Direct Receipts	33,094	17/02/2021	OWN/2020-21/P/76	Expenditures	35,560
17/02/2021	OWN/2020-21/R/51	Direct Receipts	3,302	17/02/2021	OWN/2020-21/P/77	Expenditures	1,500
17/02/2021	OWN/2020-21/R/52	Direct Receipts	3,750	17/02/2021	OWN/2020-21/P/79	Expenditures	5,000
17/02/2021	SFCG/2020-21/R/16	Direct Receipts	5,968	17/02/2021	OWN/2020-21/P/80	Expenditures	4,800
17/02/2021	SFCG/2020-21/R/17	Direct Receipts	30,185	17/02/2021	OWN/2020-21/P/81	Expenditures	1,000
17/02/2021	SFCG/2020-21/R/21	Direct Receipts	407	17/02/2021	OWN/2020-21/P/85	Expenditures	10,746
17/02/2021	SFCG/2020-21/R/22	Direct Receipts	89,625	17/02/2021	OWN/2020-21/P/86	Expenditures	3,500
17/02/2021	SWMS/2020-21/R/10	Direct Receipts	10,800	17/02/2021	OWN/2020-21/P/87	Expenditures	4,121
17/02/2021	SWMS/2020-21/R/9	Direct Receipts	13	17/02/2021	OWN/2020-21/P/88	Expenditures	4,500
18/02/2021	IAY/2020-21/R/4	Direct Receipts	4,436	17/02/2021	SFCG/2020-21/P/58	Expenditures	21,708
24/02/2021	FFC/2020-21/R/10	Direct Receipts	9,526	23/02/2021	FFC/2020-21/P/6	Expenditures	11,250
28/02/2021	FFC/2020-21/R/11	Direct Receipts	4,728	23/02/2021	OWN/2020-21/P/78	Expenditures	1,200
		Direct Receipts		23/02/2021	OWN/2020-21/P/82	Expenditures	59,239
		Direct Receipts		23/02/2021	OWN/2020-21/P/83	Expenditures	73,695
		Direct Receipts		23/02/2021	OWN/2020-21/P/84	Expenditures	69,951
		Direct Receipts		28/02/2021	FFC/2020-21/P/9	Receipt Cancellation	4,710.3