Voucher Wise Summary Report

Financial Year : 2020-2021

Month : FEBUARY

Village Panchayat and Equivalent : K. Palayam

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.)
03/02/2021	IAY/2020-21/R/5	Direct Receipts	5,216	20/02/2021	OWN/2020-21/P/76	Expenditures	27,750
03/02/2021	OWN/2020-21/R/28	Direct Receipts	192	20/02/2021	OWN/2020-21/P/77	Expenditures	24,250
03/02/2021	SFCG/2020-21/R/19	Direct Receipts	845	20/02/2021	OWN/2020-21/P/78	Expenditures	37,650
03/02/2021	SFCG/2020-21/R/21	Direct Receipts	744	20/02/2021	OWN/2020-21/P/79	Expenditures	17,700
03/02/2021	SWMS/2020-21/R/11	Direct Receipts	135	20/02/2021	OWN/2020-21/P/80	Expenditures	9,000
08/02/2021	NRLM/2020-21/R/4	Direct Receipts	83	20/02/2021	OWN/2020-21/P/81	Expenditures	7,000
08/02/2021	OWN/2020-21/R/29	Direct Receipts	20,518	20/02/2021	OWN/2020-21/P/82	Expenditures	17,900
08/02/2021	SWMS/2020-21/R/12	Direct Receipts	25,200	20/02/2021	OWN/2020-21/P/83	Expenditures	14,300
09/02/2021	OWN/2020-21/R/30	Direct Receipts	262,916	20/02/2021	OWN/2020-21/P/84	Expenditures	9,750
09/02/2021	SFCG/2020-21/R/20	Direct Receipts	88,239	20/02/2021	OWN/2020-21/P/85	Expenditures	11,450
09/02/2021	SFCG/2020-21/R/22	Direct Receipts	180,000			Expenditures
10/02/2021	OWN/2020-21/R/31	Direct Receipts	16,779			Expenditures
15/02/2021	OWN/2020-21/R/32	Direct Receipts	48,032			Expenditures
16/02/2021	OWN/2020-21/R/33	Direct Receipts	9,399			Expenditures
17/02/2021	OWN/2020-21/R/34	Direct Receipts	15,078			Expenditures
23/02/2021	OWN/2020-21/R/35	Direct Receipts	38,243			Expenditures
26/02/2021	OWN/2020-21/R/36	Direct Receipts	44,332			Expenditures