Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Oorudaiyapatti

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	IAY/2020-21/R/5	Direct Receipts	1,956	04/02/2021	SFCG/2020-21/P/33	Expenditures	20,733
04/02/2021	OWN/2020-21/R/39	Direct Receipts	873	04/02/2021	SFCG/2020-21/P/34	Expenditures	4,870
05/02/2021	SFCG/2020-21/R/19	Direct Receipts	2,821	04/02/2021	SFCG/2020-21/P/35	Expenditures	3,320
05/02/2021	SFCG/2020-21/R/21	Direct Receipts	636	04/02/2021	SWMS/2020-21/P/15	Expenditures	17.7
06/02/2021	OWN/2020-21/R/40	Direct Receipts	25,600	09/02/2021	OWN/2020-21/P/71	Expenditures	13,269
08/02/2021	SWMS/2020-21/R/19	Direct Receipts	10,800	09/02/2021	OWN/2020-21/P/72	Expenditures	2,800
09/02/2021	OWN/2020-21/R/41	Direct Receipts	22,618	09/02/2021	OWN/2020-21/P/73	Expenditures	7,517
09/02/2021	SFCG/2020-21/R/20	Direct Receipts	180,000	09/02/2021	OWN/2020-21/P/74	Expenditures	1,500
09/02/2021	SFCG/2020-21/R/22	Direct Receipts	113,997	09/02/2021	SFCG/2020-21/P/31	Expenditures	24,248
12/02/2021	OWN/2020-21/R/42	Direct Receipts	12,409	10/02/2021	SWMS/2020-21/P/13	Expenditures	10,800
15/02/2021	OWN/2020-21/R/43	Direct Receipts	5,201	11/02/2021	SFCG/2020-21/P/32	Expenditures	55,148
19/02/2021	OWN/2020-21/R/44	Direct Receipts	37,012	22/02/2021	OWN/2020-21/P/75	Expenditures	4,438
26/02/2021	OWN/2020-21/R/45	Direct Receipts	8,675	22/02/2021	OWN/2020-21/P/76	Expenditures	22,750
		Direct Receipts		22/02/2021	OWN/2020-21/P/77	Expenditures	12,600