Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Muthampatti

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.)
06/02/2021	SWMS/2020-21/R/12	Direct Receipts	10,800	08/02/2021	OWN/2020-21/P/39	Expenditures	48,100
08/02/2021	SFCG/2020-21/R/18	Direct Receipts	180,000	08/02/2021	OWN/2020-21/P/40	Expenditures	22,750
09/02/2021	OWN/2020-21/R/20	Direct Receipts	13,885	08/02/2021	OWN/2020-21/P/41	Expenditures	47,900
09/02/2021	SFCG/2020-21/R/19	Direct Receipts	93,999	08/02/2021	OWN/2020-21/P/42	Expenditures	16,800
24/02/2021	OWN/2020-21/R/21	Direct Receipts	200,000	08/02/2021	OWN/2020-21/P/43	Expenditures	16,800
26/02/2021	OWN/2020-21/R/22	Direct Receipts	27,006	08/02/2021	OWN/2020-21/P/44	Expenditures	23,800
		Direct Receipts		08/02/2021	SFCG/2020-21/P/30	Expenditures	13,839
		Direct Receipts		08/02/2021	SFCG/2020-21/P/31	Expenditures	15,490
		Direct Receipts		23/02/2021	FFC/2020-21/P/2	Expenditures	200,000