Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Seelaipillaiyarputhur

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/4	Direct Receipts	15,750	01/02/2021	OWN/2020-21/P/153	Expenditures	1,500
01/02/2021	OWN/2020-21/R/14	Direct Receipts	641	01/02/2021	OWN/2020-21/P/154	Expenditures	2,400
01/02/2021	OWN/2020-21/R/31	Direct Receipts	252	01/02/2021	OWN/2020-21/P/155	Expenditures	1,000
01/02/2021	SFCG/2020-21/R/10	Direct Receipts	11,045	01/02/2021	OWN/2020-21/P/156	Expenditures	649
01/02/2021	SFCG/2020-21/R/13	Direct Receipts	65	01/02/2021	OWN/2020-21/P/157	Expenditures	440
01/02/2021	SWMS/2020-21/R/10	Direct Receipts	140	01/02/2021	OWN/2020-21/P/158	Expenditures	1,500
08/02/2021	SWMS/2020-21/R/11	Direct Receipts	10,800	01/02/2021	OWN/2020-21/P/64	Expenditures	21,048
09/02/2021	OWN/2020-21/R/15	Direct Receipts	73,512	13/02/2021	OWN/2020-21/P/164	Expenditures	12,600
09/02/2021	OWN/2020-21/R/32	Direct Receipts	10,789	15/02/2021	OWN/2020-21/P/159	Expenditures	3,250
09/02/2021	OWN/2020-21/R/33	Direct Receipts	131,783	15/02/2021	OWN/2020-21/P/160	Expenditures	3,150
		Direct Receipts		15/02/2021	OWN/2020-21/P/161	Expenditures	2,450
		Direct Receipts		15/02/2021	OWN/2020-21/P/162	Expenditures	4,000
		Direct Receipts		15/02/2021	OWN/2020-21/P/163	Expenditures	4,500
		Direct Receipts		19/02/2021	OWN/2020-21/P/165	Expenditures	2,450