Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Pidaramangalam

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/1	Direct Receipts	10,768	02/02/2021	OWN/2020-21/P/56	Expenditures	3,400
01/02/2021	OWN/2020-21/R/29	Direct Receipts	135	02/02/2021	OWN/2020-21/P/71	Expenditures	24,933
01/02/2021	OWN/2020-21/R/40	Direct Receipts	408	19/02/2021	OWN/2020-21/P/57	Expenditures	15,000
01/02/2021	SFCG/2020-21/R/9	Direct Receipts	4,672	19/02/2021	OWN/2020-21/P/58	Expenditures	53,400
01/02/2021	SWMS/2020-21/R/10	Direct Receipts	176	19/02/2021	OWN/2020-21/P/59	Expenditures	19,882
03/02/2021	OWN/2020-21/R/30	Direct Receipts	6,565	23/02/2021	OWN/2020-21/P/60	Expenditures	28,000
08/02/2021	SWMS/2020-21/R/11	Direct Receipts	14,400	23/02/2021	SFCG/2020-21/P/17	Expenditures	56,981
09/02/2021	OWN/2020-21/R/31	Direct Receipts	4,425	23/02/2021	SFCG/2020-21/P/18	Expenditures	85,700
09/02/2021	OWN/2020-21/R/32	Direct Receipts	6,109	27/02/2021	OWN/2020-21/P/61	Expenditures	9,402
09/02/2021	OWN/2020-21/R/33	Direct Receipts	139,879	27/02/2021	OWN/2020-21/P/62	Expenditures	2,500
09/02/2021	OWN/2020-21/R/41	Direct Receipts	75,519	27/02/2021	OWN/2020-21/P/63	Expenditures	2,500
09/02/2021	SFCG/2020-21/R/10	Direct Receipts	180,000	27/02/2021	OWN/2020-21/P/64	Expenditures	2,500