Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Kilambakkam

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/46	Direct Receipts	1,300	08/02/2021	OWN/2020-21/P/19	Expenditures	66,664		02/02/2021	OWN/2020-21/C/24	1,300
03/02/2021	IAY/2020-21/R/5	Direct Receipts	35,600	19/02/2021	SFCG/2020-21/P/55	Expenditures	91,416		03/02/2021	IAY/2020-21/C/1	35,600
03/02/2021	OWN/2020-21/R/47	Direct Receipts	13,232	22/02/2021	OWN/2020-21/P/20	Expenditures	19,000		03/02/2021	OWN/2020-21/C/25	13,232
03/02/2021	OWN/2020-21/R/48	Direct Receipts	8,240	22/02/2021	OWN/2020-21/P/21	Expenditures	49,955		03/02/2021	OWN/2020-21/C/26	8,240
03/02/2021	OWN/2020-21/R/49	Direct Receipts	16,064	23/02/2021	SFCG/2020-21/P/58	Expenditures	56,583		03/02/2021	OWN/2020-21/C/27	16,064
04/02/2021	OWN/2020-21/R/50	Direct Receipts	5,000			Expenditures			04/02/2021	OWN/2020-21/C/28	5,000
04/02/2021	OWN/2020-21/R/51	Direct Receipts	13,650			Expenditures			04/02/2021	OWN/2020-21/C/29	13,650
09/02/2021	OWN/2020-21/R/52	Direct Receipts	1,350			Expenditures			09/02/2021	OWN/2020-21/C/30	1,350
09/02/2021	OWN/2020-21/R/53	Direct Receipts	1,100			Expenditures			09/02/2021	OWN/2020-21/C/31	1,100
10/02/2021	OWN/2020-21/R/54	Direct Receipts	4,564			Expenditures			10/02/2021	OWN/2020-21/C/32	4,564
10/02/2021	OWN/2020-21/R/55	Direct Receipts	1,100			Expenditures			10/02/2021	OWN/2020-21/C/33	1,100
11/02/2021	OWN/2020-21/R/56	Direct Receipts	3,861			Expenditures			11/02/2021	OWN/2020-21/C/34	3,861
12/02/2021	SFCG/2020-21/R/29	Direct Receipts	56,767			Expenditures			15/02/2021	OWN/2020-21/C/35	3,685
12/02/2021	SFCG/2020-21/R/30	Direct Receipts	137,673			Expenditures			16/02/2021	OWN/2020-21/C/36	2,352
15/02/2021	OWN/2020-21/R/57	Direct Receipts	3,685			Expenditures			16/02/2021	OWN/2020-21/C/37	1,479
16/02/2021	OWN/2020-21/R/58	Direct Receipts	2,352			Expenditures			17/02/2021	OWN/2020-21/C/38	2,500
16/02/2021	OWN/2020-21/R/59	Direct Receipts	1,479			Expenditures			17/02/2021	OWN/2020-21/C/40	5,635
16/02/2021	SFCG/2020-21/R/24	Direct Receipts	180,000			Expenditures			17/02/2021	OWN/2020-21/C/48	3,600
17/02/2021	OWN/2020-21/R/60	Direct Receipts	2,500			Expenditures			18/02/2021	OWN/2020-21/C/41	1,936
17/02/2021	OWN/2020-21/R/61	Direct Receipts	3,600			Expenditures			18/02/2021	OWN/2020-21/C/42	17,430
17/02/2021	OWN/2020-21/R/62	Direct Receipts	5,635			Expenditures			19/02/2021	OWN/2020-21/C/43	5,698
18/02/2021	OWN/2020-21/R/63	Direct Receipts	1,936			Expenditures			20/02/2021	OWN/2020-21/C/44	1,200
18/02/2021	OWN/2020-21/R/64	Direct Receipts	17,430			Expenditures			20/02/2021	OWN/2020-21/C/45	8,330
19/02/2021	OWN/2020-21/R/65	Direct Receipts	5,698			Expenditures
20/02/2021	OWN/2020-21/R/66	Direct Receipts	1,200			Expenditures
20/02/2021	OWN/2020-21/R/67	Direct Receipts	8,330			Expenditures