Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Thaludalapatti

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/17	Direct Receipts	5,000	08/02/2021	OWN/2020-21/P/45	Expenditures	2,050
08/02/2021	SFCG/2020-21/R/13	Direct Receipts	180,000	08/02/2021	SFCG/2020-21/P/31	Expenditures	25,173
09/02/2021	OWN/2020-21/R/18	Direct Receipts	33,302	15/02/2021	SWMS/2020-21/P/7	Expenditures	10,800
09/02/2021	SFCG/2020-21/R/21	Direct Receipts	76,239	22/02/2021	SFCG/2020-21/P/22	Expenditures	12,554
09/02/2021	SWMS/2020-21/R/9	Direct Receipts	10,800	22/02/2021	SFCG/2020-21/P/23	Expenditures	111,049
10/02/2021	OWN/2020-21/R/19	Direct Receipts	3,355	23/02/2021	OWN/2020-21/P/46	Expenditures	53,086
15/02/2021	OWN/2020-21/R/20	Direct Receipts	12,340	23/02/2021	OWN/2020-21/P/47	Expenditures	59
16/02/2021	OWN/2020-21/R/21	Direct Receipts	2,984	27/02/2021	OWN/2020-21/P/48	Expenditures	59
23/02/2021	OWN/2020-21/R/22	Direct Receipts	8,210			Expenditures
24/02/2021	OWN/2020-21/R/23	Direct Receipts	7,640			Expenditures