Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Ammanneri

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	OWN/2020-21/R/4	Direct Receipts	24,300	05/02/2021	OWN/2020-21/P/4	Expenditures	11,280
16/02/2021	SFCG/2020-21/R/14	Direct Receipts	180,000	20/02/2021	SFCG/2020-21/P/17	Expenditures	40,816
16/02/2021	SFCG/2020-21/R/15	Direct Receipts	121,848	20/02/2021	SFCG/2020-21/P/19	Expenditures	181,275
16/02/2021	SFCG/2020-21/R/16	Direct Receipts	50,398	22/02/2021	SFCG/2020-21/P/18	Expenditures	4,776
18/02/2021	OWN/2020-21/R/5	Direct Receipts	33,632			Expenditures