Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Varadharajapuram

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/71	Direct Receipts	1,860	01/02/2021	OWN/2020-21/P/137	Expenditures	5,000
01/02/2021	OWN/2020-21/R/72	Direct Receipts	186	01/02/2021	OWN/2020-21/P/138	Expenditures	72,525
02/02/2021	OWN/2020-21/R/73	Direct Receipts	18,750	01/02/2021	OWN/2020-21/P/139	Expenditures	2,000
02/02/2021	OWN/2020-21/R/74	Direct Receipts	2,400	01/02/2021	OWN/2020-21/P/140	Expenditures	1,500
02/02/2021	OWN/2020-21/R/75	Direct Receipts	240	01/02/2021	OWN/2020-21/P/141	Expenditures	12,000
05/02/2021	FFC/2020-21/R/8	Direct Receipts	30,877	01/02/2021	OWN/2020-21/P/142	Expenditures	135,402
05/02/2021	OWN/2020-21/R/76	Direct Receipts	7,330	01/02/2021	OWN/2020-21/P/143	Expenditures	1,550
05/02/2021	OWN/2020-21/R/77	Direct Receipts	733	02/02/2021	OWN/2020-21/P/144	Expenditures	68,385
05/02/2021	OWN/2020-21/R/78	Direct Receipts	5,000	02/02/2021	OWN/2020-21/P/145	Expenditures	13,580
05/02/2021	OWN/2020-21/R/79	Direct Receipts	11,700	02/02/2021	OWN/2020-21/P/146	Expenditures	1,800
05/02/2021	SFCG/2020-21/R/13	Direct Receipts	67,625	05/02/2021	OWN/2020-21/P/147	Expenditures	55,540
05/02/2021	SFCG/2020-21/R/14	Direct Receipts	1,426	05/02/2021	OWN/2020-21/P/148	Expenditures	4,800
05/02/2021	SWMS/2020-21/R/9	Direct Receipts	32	05/02/2021	SFCG/2020-21/P/51	Expenditures	35,681
		Direct Receipts		19/02/2021	FFC/2020-21/P/2	Expenditures	279,720
		Direct Receipts		19/02/2021	OWN/2020-21/P/149	Expenditures	9,800
		Direct Receipts		19/02/2021	OWN/2020-21/P/150	Expenditures	57,176