Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Amoor

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.)
02/02/2021	OWN/2020-21/R/15	Direct Receipts	11,000	06/02/2021	OWN/2020-21/P/40	Expenditures	27,700
05/02/2021	OWN/2020-21/R/16	Direct Receipts	2,145	06/02/2021	OWN/2020-21/P/45	Expenditures	12,000
08/02/2021	OWN/2020-21/R/17	Direct Receipts	5,830	22/02/2021	OWN/2020-21/P/41	Expenditures	15,720
10/02/2021	OWN/2020-21/R/18	Direct Receipts	8,953	22/02/2021	OWN/2020-21/P/42	Expenditures	28,100
12/02/2021	OWN/2020-21/R/19	Direct Receipts	7,700	22/02/2021	OWN/2020-21/P/43	Expenditures	19,050
15/02/2021	OWN/2020-21/R/20	Direct Receipts	13,410	22/02/2021	OWN/2020-21/P/44	Expenditures	17,350
16/02/2021	OWN/2020-21/R/21	Direct Receipts	99,950	22/02/2021	SFCG/2020-21/P/18	Expenditures	35,933
16/02/2021	SFCG/2020-21/R/13	Direct Receipts	110,715	22/02/2021	SFCG/2020-21/P/19	Expenditures	114,736
16/02/2021	SFCG/2020-21/R/14	Direct Receipts	180,000			Expenditures
23/02/2021	OWN/2020-21/R/22	Direct Receipts	10,151			Expenditures
25/02/2021	OWN/2020-21/R/23	Direct Receipts	3,116			Expenditures
25/02/2021	SWMS/2020-21/R/11	Direct Receipts	10,800			Expenditures