Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Anjalam

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/29	Direct Receipts	15,294	02/02/2021	OWN/2020-21/P/33	Expenditures	43,200
02/02/2021	OWN/2020-21/R/28	Direct Receipts	609	02/02/2021	OWN/2020-21/P/34	Expenditures	5,000
03/02/2021	OWN/2020-21/R/30	Direct Receipts	20,909	02/02/2021	OWN/2020-21/P/35	Expenditures	15,000
05/02/2021	OWN/2020-21/R/31	Direct Receipts	17,026	11/02/2021	OWN/2020-21/P/36	Expenditures	17,800
05/02/2021	SWMS/2020-21/R/11	Direct Receipts	21,600	11/02/2021	OWN/2020-21/P/37	Expenditures	18,920
09/02/2021	OWN/2020-21/R/32	Direct Receipts	19,607	11/02/2021	OWN/2020-21/P/39	Expenditures	12,877
09/02/2021	OWN/2020-21/R/33	Direct Receipts	161,755	11/02/2021	OWN/2020-21/P/40	Expenditures	14,975
11/02/2021	OWN/2020-21/R/34	Direct Receipts	12,281	11/02/2021	OWN/2020-21/P/41	Expenditures	18,000
		Direct Receipts		11/02/2021	OWN/2020-21/P/42	Expenditures	21,960
		Direct Receipts		11/02/2021	OWN/2020-21/P/43	Expenditures	24,412
		Direct Receipts		24/02/2021	OWN/2020-21/P/44	Expenditures	39,926
		Direct Receipts		24/02/2021	OWN/2020-21/P/45	Expenditures	27,258
		Direct Receipts		24/02/2021	OWN/2020-21/P/46	Expenditures	17,800