Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Vishnuvakkam

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/14	Direct Receipts	23,300	13/02/2021	OWN/2020-21/P/13	Expenditures	4,925
16/02/2021	SFCG/2020-21/R/27	Direct Receipts	30,147	13/02/2021	OWN/2020-21/P/14	Expenditures	4,840
16/02/2021	SFCG/2020-21/R/28	Direct Receipts	130,000	13/02/2021	OWN/2020-21/P/15	Expenditures	4,850
16/02/2021	SFCG/2020-21/R/29	Direct Receipts	97,149	13/02/2021	OWN/2020-21/P/16	Expenditures	4,945
18/02/2021	OWN/2020-21/R/15	Direct Receipts	15,600	13/02/2021	OWN/2020-21/P/17	Expenditures	4,900
23/02/2021	OWN/2020-21/R/16	Direct Receipts	6,400	15/02/2021	SFCG/2020-21/P/51	Expenditures	11,730
		Direct Receipts		20/02/2021	SFCG/2020-21/P/52	Expenditures	25,973