Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Konappampatti

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	SFCG/2020-21/R/23	Direct Receipts	165,000	12/02/2021	SFCG/2020-21/P/34	Expenditures	9,327
06/02/2021	SWMS/2020-21/R/11	Direct Receipts	10,800	18/02/2021	SFCG/2020-21/P/35	Expenditures	21,533
09/02/2021	OWN/2020-21/R/24	Direct Receipts	6,110	20/02/2021	OWN/2020-21/P/49	Expenditures	3,000
09/02/2021	SFCG/2020-21/R/22	Direct Receipts	65,919	20/02/2021	OWN/2020-21/P/50	Expenditures	1,500
17/02/2021	OWN/2020-21/R/25	Direct Receipts	10,351	20/02/2021	OWN/2020-21/P/51	Expenditures	4,500
23/02/2021	FFC/2020-21/R/1	Direct Receipts	200,000	20/02/2021	OWN/2020-21/P/52	Expenditures	15,000
23/02/2021	OWN/2020-21/R/26	Direct Receipts	23,946	20/02/2021	OWN/2020-21/P/53	Expenditures	9,200
24/02/2021	OWN/2020-21/R/27	Direct Receipts	200,000	20/02/2021	OWN/2020-21/P/54	Expenditures	16,800
		Direct Receipts		20/02/2021	SFCG/2020-21/P/31	Expenditures	21,328
		Direct Receipts		20/02/2021	SFCG/2020-21/P/32	Expenditures	3,000
		Direct Receipts		20/02/2021	SWMS/2020-21/P/10	Expenditures	10,800
		Direct Receipts		23/02/2021	FFC/2020-21/P/2	Expenditures	200,000