Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Elurpatti

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.)
05/02/2021	OWN/2020-21/R/84	Direct Receipts	8,444	10/02/2021	OWN/2020-21/P/136	Expenditures	90,529
08/02/2021	SWMS/2020-21/R/10	Direct Receipts	46,800	10/02/2021	OWN/2020-21/P/137	Expenditures	7,700
09/02/2021	OWN/2020-21/R/81	Direct Receipts	62,128	10/02/2021	OWN/2020-21/P/138	Expenditures	7,700
09/02/2021	OWN/2020-21/R/82	Direct Receipts	25,800	10/02/2021	OWN/2020-21/P/139	Expenditures	9,105
09/02/2021	OWN/2020-21/R/85	Direct Receipts	426,754	10/02/2021	SFCG/2020-21/P/4	Expenditures	291,158
09/02/2021	SFCG/2020-21/R/10	Direct Receipts	180,000	10/02/2021	SFCG/2020-21/P/5	Expenditures	228,000
10/02/2021	OWN/2020-21/R/83	Direct Receipts	120,930	12/02/2021	SWMS/2020-21/P/6	Expenditures	46,800
24/02/2021	SFCG/2020-21/R/11	Direct Receipts	1,806,292	15/02/2021	OWN/2020-21/P/140	Expenditures	65,667
		Direct Receipts		15/02/2021	OWN/2020-21/P/141	Expenditures	74,741
		Direct Receipts		15/02/2021	OWN/2020-21/P/142	Expenditures	22,500
		Direct Receipts		15/02/2021	OWN/2020-21/P/143	Expenditures	34,338
		Direct Receipts		15/02/2021	OWN/2020-21/P/144	Expenditures	49,619
		Direct Receipts		15/02/2021	OWN/2020-21/P/145	Expenditures	4,200
		Direct Receipts		15/02/2021	OWN/2020-21/P/146	Expenditures	26,040
		Direct Receipts		15/02/2021	OWN/2020-21/P/147	Expenditures	19,500
		Direct Receipts		15/02/2021	OWN/2020-21/P/148	Expenditures	20,100
		Direct Receipts		15/02/2021	OWN/2020-21/P/149	Expenditures	28,224
		Direct Receipts		15/02/2021	OWN/2020-21/P/150	Expenditures	20,400
		Direct Receipts		15/02/2021	OWN/2020-21/P/151	Expenditures	25,536
		Direct Receipts		15/02/2021	OWN/2020-21/P/152	Expenditures	20,400
		Direct Receipts		15/02/2021	OWN/2020-21/P/153	Expenditures	1,500
		Direct Receipts		20/02/2021	OWN/2020-21/P/155	Expenditures	9,113
		Direct Receipts		22/02/2021	OWN/2020-21/P/156	Expenditures	3,850
		Direct Receipts		22/02/2021	OWN/2020-21/P/157	Expenditures	7,000
		Direct Receipts		22/02/2021	OWN/2020-21/P/158	Expenditures	10,918
		Direct Receipts		22/02/2021	OWN/2020-21/P/160	Expenditures	49,163
		Direct Receipts		24/02/2021	SFCG/2020-21/P/6	Expenditures	1,806,292