Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Kallagam

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/33	Direct Receipts	17,198	03/02/2021	OWN/2020-21/P/72	Expenditures	6,840
06/02/2021	OWN/2020-21/R/34	Direct Receipts	15,839	03/02/2021	OWN/2020-21/P/73	Expenditures	5,000
09/02/2021	OWN/2020-21/R/35	Direct Receipts	30,111	03/02/2021	SFCG/2020-21/P/14	Expenditures	43,338
09/02/2021	OWN/2020-21/R/36	Direct Receipts	230,707	11/02/2021	OWN/2020-21/P/74	Expenditures	9,000
09/02/2021	SFCG/2020-21/R/14	Direct Receipts	500	11/02/2021	OWN/2020-21/P/75	Expenditures	88,980
09/02/2021	SFCG/2020-21/R/22	Direct Receipts	180,000	11/02/2021	OWN/2020-21/P/76	Expenditures	89,870
12/02/2021	OWN/2020-21/R/37	Direct Receipts	21,725	11/02/2021	OWN/2020-21/P/77	Expenditures	9,400
18/02/2021	OWN/2020-21/R/38	Direct Receipts	26,595	12/02/2021	OWN/2020-21/P/78	Expenditures	9,000
23/02/2021	OWN/2020-21/R/39	Direct Receipts	18,829	15/02/2021	OWN/2020-21/P/79	Expenditures	9,000
26/02/2021	OWN/2020-21/R/40	Direct Receipts	20,517	15/02/2021	OWN/2020-21/P/80	Expenditures	15,850
		Direct Receipts		15/02/2021	OWN/2020-21/P/81	Expenditures	9,250
		Direct Receipts		15/02/2021	OWN/2020-21/P/82	Expenditures	9,550