Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : Valvelputhur

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	SWMS/2020-21/R/10	Direct Receipts	7,200	01/02/2021	OWN/2020-21/P/50	Expenditures	26,353
09/02/2021	OWN/2020-21/R/29	Direct Receipts	79,959	01/02/2021	OWN/2020-21/P/66	Expenditures	3,500
09/02/2021	OWN/2020-21/R/34	Direct Receipts	32,335	08/02/2021	SWMS/2020-21/P/8	Expenditures	7,200
09/02/2021	OWN/2020-21/R/35	Direct Receipts	7,865	09/02/2021	OWN/2020-21/P/67	Expenditures	7,200
09/02/2021	SFCG/2020-21/R/11	Direct Receipts	142,000	15/02/2021	OWN/2020-21/P/68	Expenditures	7,500
22/02/2021	OWN/2020-21/R/36	Direct Receipts	4,310	15/02/2021	OWN/2020-21/P/69	Expenditures	7,200