Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : N. Sangenthi

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/34	Direct Receipts	2,700	03/02/2021	OWN/2020-21/P/85	Expenditures	5,450
05/02/2021	IAY/2020-21/R/5	Direct Receipts	1,888	03/02/2021	OWN/2020-21/P/86	Expenditures	17.7
05/02/2021	OWN/2020-21/R/35	Direct Receipts	313	03/02/2021	SFCG/2020-21/P/31	Expenditures	27,571
05/02/2021	SFCG/2020-21/R/16	Direct Receipts	412	09/02/2021	SFCG/2020-21/P/32	Expenditures	17.7
05/02/2021	SWMS/2020-21/R/6	Direct Receipts	101	16/02/2021	OWN/2020-21/P/87	Expenditures	9,900
05/02/2021	SWMS/2020-21/R/7	Direct Receipts	12	16/02/2021	OWN/2020-21/P/88	Expenditures	9,000
09/02/2021	OWN/2020-21/R/36	Direct Receipts	122,362	16/02/2021	OWN/2020-21/P/89	Expenditures	9,500
09/02/2021	SFCG/2020-21/R/10	Direct Receipts	180,000	16/02/2021	OWN/2020-21/P/90	Expenditures	8,500
09/02/2021	SFCG/2020-21/R/17	Direct Receipts	500	16/02/2021	OWN/2020-21/P/91	Expenditures	7,000
10/02/2021	OWN/2020-21/R/37	Direct Receipts	3,500	22/02/2021	SFCG/2020-21/P/15	Expenditures	181,191
22/02/2021	OWN/2020-21/R/38	Direct Receipts	1,200			Expenditures