Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Srinivasanallur

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.)
08/02/2021	OWN/2020-21/R/22	Direct Receipts	711	15/02/2021	OWN/2020-21/P/122	Expenditures	36,608
15/02/2021	OWN/2020-21/R/46	Direct Receipts	220,654	15/02/2021	SWMS/2020-21/P/6	Expenditures	25,200
15/02/2021	OWN/2020-21/R/47	Direct Receipts	12,070	22/02/2021	FFC/2020-21/P/3	Expenditures	643,473
15/02/2021	OWN/2020-21/R/50	Direct Receipts	120,624	23/02/2021	OWN/2020-21/P/108	Expenditures	3,900
15/02/2021	SFCG/2020-21/R/10	Direct Receipts	180,000	23/02/2021	OWN/2020-21/P/109	Expenditures	4,500
15/02/2021	SWMS/2020-21/R/6	Direct Receipts	152	23/02/2021	OWN/2020-21/P/110	Expenditures	3,600
15/02/2021	SWMS/2020-21/R/7	Direct Receipts	25,200	23/02/2021	OWN/2020-21/P/111	Expenditures	4,800
19/02/2021	FFC/2020-21/R/3	Direct Receipts	1,214,291	23/02/2021	OWN/2020-21/P/112	Expenditures	4,200
19/02/2021	FFC/2020-21/R/4	Direct Receipts	12,720	23/02/2021	OWN/2020-21/P/113	Expenditures	4,000
19/02/2021	FFC/2020-21/R/5	Direct Receipts	562,258	24/02/2021	SFCG/2020-21/P/8	Expenditures	573,800
19/02/2021	FFC/2020-21/R/6	Direct Receipts	760,250	25/02/2021	SFCG/2020-21/P/9	Expenditures	180,000
19/02/2021	FFC/2020-21/R/7	Direct Receipts	20,748			Expenditures
19/02/2021	FFC/2020-21/R/8	Direct Receipts	37,600			Expenditures
19/02/2021	FFC/2020-21/R/9	Direct Receipts	24,229			Expenditures
19/02/2021	OWN/2020-21/R/48	Direct Receipts	12,755			Expenditures
23/02/2021	SFCG/2020-21/R/11	Direct Receipts	573,882			Expenditures