Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Kannakudi

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/42	Direct Receipts	2,272	04/02/2021	OWN/2020-21/P/67	Expenditures	5,000
03/02/2021	OWN/2020-21/R/43	Direct Receipts	2,500	09/02/2021	SFCG/2020-21/P/27	Expenditures	32,849
05/02/2021	OWN/2020-21/R/44	Direct Receipts	10,499	09/02/2021	SWMS/2020-21/P/12	Expenditures	14,400
08/02/2021	IAY/2020-21/R/5	Direct Receipts	3,827	10/02/2021	OWN/2020-21/P/68	Expenditures	4,000
08/02/2021	OWN/2020-21/R/45	Direct Receipts	1,661	10/02/2021	OWN/2020-21/P/69	Expenditures	20,000
08/02/2021	OWN/2020-21/R/46	Direct Receipts	73	10/02/2021	OWN/2020-21/P/70	Expenditures	20,000
08/02/2021	SFCG/2020-21/R/17	Direct Receipts	667	10/02/2021	OWN/2020-21/P/71	Expenditures	20,000
08/02/2021	SFCG/2020-21/R/20	Direct Receipts	568	10/02/2021	OWN/2020-21/P/72	Expenditures	20,000
08/02/2021	SWMS/2020-21/R/10	Direct Receipts	33	10/02/2021	OWN/2020-21/P/73	Expenditures	20,000
08/02/2021	SWMS/2020-21/R/11	Direct Receipts	14,400	10/02/2021	OWN/2020-21/P/74	Expenditures	84,064
09/02/2021	OWN/2020-21/R/47	Direct Receipts	251,873	10/02/2021	OWN/2020-21/P/75	Expenditures	65,885
09/02/2021	SFCG/2020-21/R/18	Direct Receipts	500	12/02/2021	SFCG/2020-21/P/34	Expenditures	9,448
09/02/2021	SFCG/2020-21/R/21	Direct Receipts	180,000	12/02/2021	SFCG/2020-21/P/35	Expenditures	46,230
11/02/2021	OWN/2020-21/R/48	Direct Receipts	7,394	22/02/2021	OWN/2020-21/P/77	Expenditures	25,600
16/02/2021	OWN/2020-21/R/49	Direct Receipts	5,265	22/02/2021	SFCG/2020-21/P/36	Expenditures	102,524
19/02/2021	OWN/2020-21/R/50	Direct Receipts	407			Expenditures
19/02/2021	OWN/2020-21/R/51	Direct Receipts	12,826			Expenditures
23/02/2021	OWN/2020-21/R/52	Direct Receipts	22,515			Expenditures
24/02/2021	OWN/2020-21/R/53	Direct Receipts	20,815			Expenditures
25/02/2021	OWN/2020-21/R/54	Direct Receipts	8,934			Expenditures