Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Valaiyeduppu

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.)
03/02/2021	OWN/2020-21/R/13	Direct Receipts	22,244	04/02/2021	SFCG/2020-21/P/43	Expenditures	26,278
08/02/2021	SWMS/2020-21/R/10	Direct Receipts	14,400	11/02/2021	FFC/2020-21/P/3	Expenditures	37,811
09/02/2021	OWN/2020-21/R/14	Direct Receipts	63,563	15/02/2021	OWN/2020-21/P/21	Expenditures	21,420
09/02/2021	SFCG/2020-21/R/36	Direct Receipts	180,000	15/02/2021	SFCG/2020-21/P/42	Expenditures	148,886
10/02/2021	OWN/2020-21/R/15	Direct Receipts	27,758	18/02/2021	OWN/2020-21/P/22	Expenditures	19,500
15/02/2021	OWN/2020-21/R/16	Direct Receipts	29,276	18/02/2021	OWN/2020-21/P/23	Expenditures	35,120
26/02/2021	OWN/2020-21/R/17	Direct Receipts	23,803	18/02/2021	OWN/2020-21/P/24	Expenditures	48,690
		Direct Receipts		18/02/2021	OWN/2020-21/P/25	Expenditures	55,270