Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Seethapatti

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/3	Direct Receipts	19,920	17/02/2021	OWN/2020-21/P/84	Expenditures	1,500
01/02/2021	OWN/2020-21/R/31	Direct Receipts	741	17/02/2021	OWN/2020-21/P/85	Expenditures	34,250
01/02/2021	OWN/2020-21/R/50	Direct Receipts	636	17/02/2021	OWN/2020-21/P/86	Expenditures	12,974
01/02/2021	SFCG/2020-21/R/12	Direct Receipts	13,029	17/02/2021	OWN/2020-21/P/87	Expenditures	14,816
01/02/2021	SFCG/2020-21/R/14	Direct Receipts	1,037	17/02/2021	OWN/2020-21/P/88	Expenditures	2,600
01/02/2021	SWMS/2020-21/R/11	Direct Receipts	94	18/02/2021	SFCG/2020-21/P/19	Expenditures	95,753
05/02/2021	OWN/2020-21/R/32	Direct Receipts	5,450	18/02/2021	SFCG/2020-21/P/20	Expenditures	74,752
08/02/2021	SWMS/2020-21/R/12	Direct Receipts	10,800	20/02/2021	OWN/2020-21/P/95	Expenditures	4,670
09/02/2021	OWN/2020-21/R/33	Direct Receipts	68,103			Expenditures
09/02/2021	OWN/2020-21/R/51	Direct Receipts	78,024			Expenditures
09/02/2021	SFCG/2020-21/R/13	Direct Receipts	180,000			Expenditures
18/02/2021	OWN/2020-21/R/44	Direct Receipts	3,355			Expenditures
26/02/2021	OWN/2020-21/R/35	Direct Receipts	6,457			Expenditures