Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : P. 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.)
01/02/2021	OWN/2020-21/R/26	Direct Receipts	21,979	09/02/2021	OWN/2020-21/P/102	Expenditures	17.7
05/02/2021	OWN/2020-21/R/27	Direct Receipts	126	09/02/2021	SFCG/2020-21/P/17	Expenditures	17.7
05/02/2021	OWN/2020-21/R/28	Direct Receipts	29,625	09/02/2021	SFCG/2020-21/P/18	Expenditures	27,571
05/02/2021	SFCG/2020-21/R/11	Direct Receipts	859	12/02/2021	OWN/2020-21/P/103	Expenditures	18,600
05/02/2021	SFCG/2020-21/R/17	Direct Receipts	522	12/02/2021	OWN/2020-21/P/104	Expenditures	8,000
05/02/2021	SWMS/2020-21/R/5	Direct Receipts	136	12/02/2021	OWN/2020-21/P/105	Expenditures	9,800
08/02/2021	OWN/2020-21/R/29	Direct Receipts	44,156	12/02/2021	OWN/2020-21/P/106	Expenditures	9,500
09/02/2021	OWN/2020-21/R/30	Direct Receipts	213,690	12/02/2021	OWN/2020-21/P/107	Expenditures	9,800
09/02/2021	SFCG/2020-21/R/12	Direct Receipts	180,000	12/02/2021	OWN/2020-21/P/108	Expenditures	2,000
09/02/2021	SFCG/2020-21/R/18	Direct Receipts	500	22/02/2021	OWN/2020-21/P/109	Expenditures	9,800
12/02/2021	OWN/2020-21/R/31	Direct Receipts	9,314	22/02/2021	OWN/2020-21/P/110	Expenditures	9,800
18/02/2021	OWN/2020-21/R/32	Direct Receipts	44,587	22/02/2021	OWN/2020-21/P/111	Expenditures	9,800
24/02/2021	OWN/2020-21/R/33	Direct Receipts	18,432			Expenditures