Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Alambakkam

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.)
04/02/2021	OWN/2020-21/R/27	Direct Receipts	13,437	02/02/2021	SFCG/2020-21/P/32	Expenditures	42,357
05/02/2021	OWN/2020-21/R/28	Direct Receipts	419	17/02/2021	OWN/2020-21/P/93	Expenditures	18,800
05/02/2021	SFCG/2020-21/R/14	Direct Receipts	506	17/02/2021	OWN/2020-21/P/94	Expenditures	28,800
05/02/2021	SFCG/2020-21/R/21	Direct Receipts	878	17/02/2021	OWN/2020-21/P/95	Expenditures	28,500
05/02/2021	SWMS/2020-21/R/8	Direct Receipts	47	17/02/2021	OWN/2020-21/P/96	Expenditures	19,500
06/02/2021	OWN/2020-21/R/29	Direct Receipts	35,840	17/02/2021	OWN/2020-21/P/97	Expenditures	74,761
09/02/2021	OWN/2020-21/R/30	Direct Receipts	7,600	17/02/2021	OWN/2020-21/P/98	Expenditures	28,800
09/02/2021	OWN/2020-21/R/31	Direct Receipts	211,254	17/02/2021	OWN/2020-21/P/99	Expenditures	3,200
09/02/2021	SFCG/2020-21/R/15	Direct Receipts	180,000	19/02/2021	OWN/2020-21/P/100	Expenditures	20,100
09/02/2021	SFCG/2020-21/R/22	Direct Receipts	500	19/02/2021	OWN/2020-21/P/101	Expenditures	24,000
19/02/2021	OWN/2020-21/R/32	Direct Receipts	33,168	19/02/2021	OWN/2020-21/P/102	Expenditures	26,100
24/02/2021	OWN/2020-21/R/33	Direct Receipts	45,000	19/02/2021	OWN/2020-21/P/103	Expenditures	20,100
		Direct Receipts		26/02/2021	SFCG/2020-21/P/21	Expenditures	65,286