Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Periyapallipalayam

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.)
01/02/2021	IAY/2020-21/R/5	Direct Receipts	6,239	03/02/2021	OWN/2020-21/P/48	Expenditures	3,700
01/02/2021	OWN/2020-21/R/42	Direct Receipts	4,388	03/02/2021	OWN/2020-21/P/49	Expenditures	9,000
01/02/2021	OWN/2020-21/R/63	Direct Receipts	858	03/02/2021	OWN/2020-21/P/50	Expenditures	4,500
01/02/2021	SFCG/2020-21/R/10	Direct Receipts	11,951	03/02/2021	OWN/2020-21/P/51	Expenditures	53,771
01/02/2021	SWMS/2020-21/R/10	Direct Receipts	99	03/02/2021	OWN/2020-21/P/64	Expenditures	30,366
02/02/2021	OWN/2020-21/R/41	Direct Receipts	940	17/02/2021	SWMS/2020-21/P/7	Expenditures	10,800
03/02/2021	OWN/2020-21/R/43	Direct Receipts	2,500	20/02/2021	OWN/2020-21/P/52	Expenditures	8,326
08/02/2021	SWMS/2020-21/R/11	Direct Receipts	10,800			Expenditures
09/02/2021	OWN/2020-21/R/44	Direct Receipts	5,283			Expenditures
09/02/2021	OWN/2020-21/R/45	Direct Receipts	21,635			Expenditures
09/02/2021	OWN/2020-21/R/64	Direct Receipts	92,718			Expenditures
09/02/2021	SFCG/2020-21/R/11	Direct Receipts	180,000			Expenditures
11/02/2021	MTS/2020-21/R/5	Direct Receipts	14.16			Expenditures
17/02/2021	OWN/2020-21/R/46	Direct Receipts	23,606			Expenditures
22/02/2021	OWN/2020-21/R/47	Direct Receipts	26,141			Expenditures