Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Mavilipatti

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/27	Direct Receipts	16,320	06/02/2021	OWN/2020-21/P/58	Expenditures	6,600
08/02/2021	SWMS/2020-21/R/11	Direct Receipts	14,400	06/02/2021	OWN/2020-21/P/59	Expenditures	3,600
08/02/2021	SWMS/2020-21/R/12	Direct Receipts	840	16/02/2021	OWN/2020-21/P/60	Expenditures	24,864
09/02/2021	OWN/2020-21/R/30	Direct Receipts	73,511	16/02/2021	SFCG/2020-21/P/28	Expenditures	28,537
09/02/2021	SFCG/2020-21/R/18	Direct Receipts	180,000	17/02/2021	SFCG/2020-21/P/23	Expenditures	70,963
09/02/2021	SFCG/2020-21/R/19	Direct Receipts	99,957	17/02/2021	SFCG/2020-21/P/24	Expenditures	27,991
10/02/2021	OWN/2020-21/R/28	Direct Receipts	34,540	19/02/2021	SFCG/2020-21/P/25	Expenditures	73,314
19/02/2021	OWN/2020-21/R/29	Direct Receipts	15,000	19/02/2021	SWMS/2020-21/P/10	Expenditures	14,400